Your Community Bankshares Balance Sheet - Annual (NASDAQ:YCB)

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$39.37 $0.03 (0.08%) YCB stock closing price Sep 09, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Your Community Bankshares balance sheet. As in our Your Community Bankshares stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Your Community Bankshares balance sheet for 2015 shows total assets of $1.56B. Your Community Bankshares revenue was $71.19M and Your Community Bankshares operating cash flow was $10.54M for the same year. View latest and last 10 year balance sheet data to check Your Community Bankshares financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash43.79M19.68M26.28M51.34M45.46M35.47M54.41M65.47M28.51M21.43M
Marketable Securities----------
Receivables1.01B600.26M556.07M459.84M496.3M505.31M531.39M626.26M633.26M611.9M
Inventory1.01M-0.06M1.22M1.15M1.08M0.97M0.3M0.75M0.9M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Your Community Bankshares Total Current Assets
1.06B619.94M582.43M512.41M542.92M541.86M586.79M692.04M662.53M634.24M
Property Plant & Equipment55.6M34.04M36.97M31.43M30.64M29.58M29.06M28.41M--
Accumulated Depreciation22.33M15.92M18.41M17.34M16.86M15.92M14.67M13.28M--
Your Community Bankshares Net Property Plant & Equipment
33.27M18.12M18.55M14.09M13.78M13.65M14.38M15.12M15.14M15.02M
Investment & Advances382.86M207.14M201.28M257.2M204.69M210.99M180.39M130.13M107.56M128.72M
Other Non-Current Assets9.95M4.43M5.98M6.34M5.07M3.63M5.19M---
Deferred Charges----------
Intangibles9.96M0.68M1M0.63M0.86M1.1M1.35M17.82M18.23M18.87M
Deposits & Other Assets60.36M38.42M37.47M28.81M30.01M30.2M31.04M22.23M20.08M19.76M
Your Community Bankshares Total Assets
1.56B888.74M846.73M819.5M797.35M801.46M819.15M877.36M823.56M816.63M
Notes Payable48.78M45.81M-------84.33M
Accounts Payable1.26B650.94M643.62M624.66M581.35M618.82M592.42M603.18M573.34M549.91M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.45M0.15M0.1M0.17M0.32M0.61M0.81M1.7M1.95M2.17M
Income Taxes Payable----------
Other Current Liabilities----------
Your Community Bankshares Total Current Liabilities
1.31B696.92M643.73M624.84M581.68M619.43M593.24M604.89M575.3M636.43M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt108.34M67M112.72M102.5M122.87M116.42M162.47M207.92M181.17M109.75M
Non-Current Capital Leases----------
Other Long-Term Liabilities9.28M25.27M1.94M5.71M13.3M2.43M3.49M1.94M2.62M4.9M
Your Community Bankshares Total Liabilities
1.43B789.19M758.39M733.05M717.86M738.3M759.2M814.76M759.1M751.09M
Minority Interest----------
Preferred Stock-28M28M28M28M19.12M19.03M---
Common Stock Net0.57M0.38M0.38M0.38M0.38M0.38M0.38M0.38M0.38M0.38M
Capital Surplus90.86M44.42M44.59M44.3M44.48M45.52M45.55M45.31M45.03M45.03M
Retained Earnings39.51M32.11M25.18M18.77M13.2M8.5M3.89M28.26M29.72M28.51M
Treasury Stock5.96M7.17M8.09M8.5M9.25M9.76M10.17M10.72M10.44M6.65M
Other Liabilities2.08M1.8M-1.73M3.47M2.66M-0.59M1.26M-0.64M-0.23M-1.74M
Your Community Bankshares Shareholders Equity
127.08M99.54M88.33M86.44M79.48M63.16M59.95M62.59M64.46M65.54M
Your Community Bankshares Total Liabilities & Shareholders Equity
1.56B888.74M846.73M819.5M797.35M801.46M819.15M877.36M823.56M816.63M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Your Community Bankshares historical stock prices and the current Your Community Bankshares stock price can tell you how the stock price has moved, whereas the Your Community Bankshares PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: YCB total assets, which was at $1.56B for 2015 is a balance sheet item representing value of what Your Community Bankshares owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. YCB stock had total liabilities of $1.43B for year 2015.
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Your Community Bankshares Balance Sheet - Key Ratios

Current ratio
0.89
Debt to Equity ratio
1.12
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.5480