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

Add to My Stocks
$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. 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 Your Community Bankshares stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Your Community Bankshares revenue was $71.19M and Your Community Bankshares operating cash flow was $10.54M for 2015. The balance sheet shows total liabilities of $1.43B and shareholders equity of $127.08M. View latest and last 10 year balance sheet data to check Your Community Bankshares financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
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.
View Previous Years
View Next Years
Get Balance sheet for another ticker

Apart from balance sheet items, an investor would do well to keep track of the Your Community Bankshares stock price by looking at Your Community Bankshares historical stock prices. One can compare PE with industry average by looking at the Your Community Bankshares PE ratio chart. The common balance sheet items 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.
.

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