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)
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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