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

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$0.55 $0 (0%) TRVB stock closing price Dec 02, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Tri-Valley Bank, and helps in stock analysis. 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. Quarterly results are typically accompanied with the company releasing financial statements. The Tri-Valley Bank balance sheet for 2011 shows total assets of $77.61M. View latest and last 10 year balance sheet data to check Tri-Valley Bank financial performance..

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Annual
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.
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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 monetary significance. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Tri-Valley Bank's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for TRVB stock stand at $70.28M.
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