Tri-Valley Bank Balance Sheet - Annual (OTCMKTS:TRVB)

Add to My Stocks
$0.65 $0.01 (1.52%) TRVB stock closing price Mar 30, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Tri-Valley Bank balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Tri-Valley Bank stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Tri-Valley Bank had a long term debt of $3.68M at the end of 2011. View latest and last 10 year balance sheet data to check Tri-Valley Bank financial performance..

show more
Fiscal year is Jan - Dec. 2011
Cash17.73M
Marketable Securities-
Receivables48.1M
Inventory-
Raw Materials-
Work In Progress-
Finished Goods-
Notes Receivable-
Other Current Assets-
Tri-Valley Bank Total Current Assets
65.83M
Property Plant & Equipment-
Accumulated Depreciation-
Tri-Valley Bank Net Property Plant & Equipment
-
Investment & Advances8.65M
Other Non-Current Assets-
Deferred Charges-
Intangibles-
Deposits & Other Assets3.12M
Tri-Valley Bank Total Assets
77.61M
Notes Payable-
Accounts Payable66.6M
Current Portion Long-Term Debt-
Current Portion Capital Leases-
Accrued Expenses-
Income Taxes Payable-
Other Current Liabilities-
Tri-Valley Bank Total Current Liabilities
66.6M
Mortgages-
Deferred Taxes/Income-
Convertible Debt-
Long-Term Debt3.68M
Non-Current Capital Leases-
Other Long-Term Liabilities-
Tri-Valley Bank Total Liabilities
70.28M
Minority Interest-
Preferred Stock-
Common Stock Net-
Capital Surplus-
Retained Earnings-
Treasury Stock-
Other Liabilities-
Tri-Valley Bank Shareholders Equity
7.33M
Tri-Valley Bank Total Liabilities & Shareholders Equity
77.61M
All figures in USD. M: Millions of USD, B: Billions of USD.
Get Balance sheet for another ticker

The latest Tri-Valley Bank stock price, and Tri-Valley Bank historical stock prices show the stock price movement over time, and the Tri-Valley Bank PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Tri-Valley Bank owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for TRVB stock as of year is $77.61M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Tri-Valley Bank is $70.28M. Shareholders' equity comes under liabilities as it is money the company owes the holders of TRVB stock.
.