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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Your Community Bankshares stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. 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
Cash43.79M19.68M26.28M51.34M45.46M35.47M54.41M65.47M28.51M
Marketable Securities---------
Receivables1.01B600.26M556.07M459.84M496.3M505.31M531.39M626.26M633.26M
Inventory1.01M-0.06M1.22M1.15M1.08M0.97M0.3M0.75M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Your Community Bankshares Total Current Assets
1.06B619.94M582.43M512.41M542.92M541.86M586.79M692.04M662.53M
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
33.27M18.12M18.55M14.09M13.78M13.65M14.38M15.12M15.14M
Investment & Advances382.86M207.14M201.28M257.2M204.69M210.99M180.39M130.13M107.56M
Other Non-Current Assets9.95M4.43M5.98M6.34M5.07M3.63M5.19M--
Deferred Charges---------
Intangibles9.96M0.68M1M0.63M0.86M1.1M1.35M17.82M18.23M
Deposits & Other Assets60.36M38.42M37.47M28.81M30.01M30.2M31.04M22.23M20.08M
Your Community Bankshares Total Assets
1.56B888.74M846.73M819.5M797.35M801.46M819.15M877.36M823.56M
Notes Payable48.78M45.81M-------
Accounts Payable1.26B650.94M643.62M624.66M581.35M618.82M592.42M603.18M573.34M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses0.45M0.15M0.1M0.17M0.32M0.61M0.81M1.7M1.95M
Income Taxes Payable---------
Other Current Liabilities---------
Your Community Bankshares Total Current Liabilities
1.31B696.92M643.73M624.84M581.68M619.43M593.24M604.89M575.3M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt108.34M67M112.72M102.5M122.87M116.42M162.47M207.92M181.17M
Non-Current Capital Leases---------
Other Long-Term Liabilities9.28M25.27M1.94M5.71M13.3M2.43M3.49M1.94M2.62M
Your Community Bankshares Total Liabilities
1.43B789.19M758.39M733.05M717.86M738.3M759.2M814.76M759.1M
Minority Interest---------
Preferred Stock-28M28M28M28M19.12M19.03M--
Common Stock Net0.57M0.38M0.38M0.38M0.38M0.38M0.38M0.38M0.38M
Capital Surplus90.86M44.42M44.59M44.3M44.48M45.52M45.55M45.31M45.03M
Retained Earnings39.51M32.11M25.18M18.77M13.2M8.5M3.89M28.26M29.72M
Treasury Stock5.96M7.17M8.09M8.5M9.25M9.76M10.17M10.72M10.44M
Other Liabilities2.08M1.8M-1.73M3.47M2.66M-0.59M1.26M-0.64M-0.23M
Your Community Bankshares Shareholders Equity
127.08M99.54M88.33M86.44M79.48M63.16M59.95M62.59M64.46M
Your Community Bankshares Total Liabilities & Shareholders Equity
1.56B888.74M846.73M819.5M797.35M801.46M819.15M877.36M823.56M
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: Anything that the Your Community Bankshares company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Your Community Bankshares had total assets of $1.56B.
  • Liabilities: The total liabilities of Your Community Bankshares for 2015 total to $1.43B. Liabilities for a company like Your Community Bankshares include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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