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

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

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Your Community Bankshares 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 Your Community Bankshares stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Your Community Bankshares balance sheet for 2016-Q2 shows total assets of $1.52B. Your Community Bankshares revenue was $18.26M and Your Community Bankshares operating cash flow was $9.81M for the same quarter. View Your Community Bankshares quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Cash54.09M45.16M43.79M40.43M61.33M102.07M19.68M20.19M38.07M22.6M
Marketable Securities----------
Receivables1.08B1.05B1.01B991.35M1B997.58M600.26M588.36M582.82M571.65M
Inventory0.85M0.23M1.01M20.89M0.39M0.22M--0.24M-
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Your Community Bankshares Total Current Assets
1.13B1.09B1.06B1.05B1.06B1.1B619.94M608.56M621.14M594.25M
Property Plant & Equipment--55.6M---34.04M---
Accumulated Depreciation--22.33M---15.92M---
Your Community Bankshares Net Property Plant & Equipment
31.91M32.57M33.27M30.31M31.46M31.79M18.12M17.98M18.2M18.43M
Investment & Advances291.66M351.95M382.86M407.37M402.09M390.94M207.14M208.13M205.03M200.46M
Other Non-Current Assets4.16M6.22M9.95M9.02M8.35M15.81M4.43M4.67M6.02M6.33M
Deferred Charges----------
Intangibles9.37M9.66M9.96M9.43M12M13.49M0.68M0.75M0.83M0.92M
Deposits & Other Assets56.88M58.2M60.36M63.84M69.63M68.68M38.42M25.83M24.66M25.68M
Your Community Bankshares Total Assets
1.52B1.55B1.56B1.57B1.59B1.62B888.74M865.95M875.91M846.08M
Notes Payable45.81M-------84.33M47.73M
Accounts Payable1.22B1.24B1.26B1.24B1.31B1.34B650.94M655.21M683.61M655.07M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.43M0.84M0.45M0.37M0.7M0.46M0.15M0.08M0.08M0.09M
Income Taxes Payable----------
Other Current Liabilities----------
Your Community Bankshares Total Current Liabilities
1.27B1.31B1.31B1.32B1.35B1.38B696.92M655.29M683.7M655.17M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt106.92M97.55M108.34M93.97M83M83.87M67M109.07M94.45M98.05M
Non-Current Capital Leases----------
Other Long-Term Liabilities9.22M7.78M9.28M8.83M8.74M14.05M25.27M5.09M3.56M1.96M
Your Community Bankshares Total Liabilities
1.39B1.42B1.43B1.42B1.44B1.48B789.19M769.46M781.72M755.19M
Minority Interest----------
Preferred Stock---28M28M28M28M28M28M28M
Common Stock Net0.57M0.57M0.57M0.57M0.57M0.57M0.38M0.38M0.38M0.38M
Capital Surplus91.77M91.15M90.86M90.45M89.79M89.34M44.42M44.08M43.94M43.75M
Retained Earnings45.66M42.55M39.51M36.33M33.22M30.41M32.11M30.19M28.4M26.77M
Treasury Stock4.88M5.55M5.96M6.36M6.38M6.85M7.17M7.21M7.3M7.36M
Other Liabilities5.55M4.18M2.08M2.48M0.15M3.78M1.8M1.03M0.75M-0.66M
Your Community Bankshares Shareholders Equity
138.69M132.91M127.08M151.5M145.35M145.27M99.54M96.48M94.18M90.89M
Your Community Bankshares Total Liabilities & Shareholders Equity
1.52B1.55B1.56B1.57B1.59B1.62B888.74M865.95M875.91M846.08M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

Most investors just check the Your Community Bankshares stock price, and Your Community Bankshares historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Your Community Bankshares PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: YCB total assets, which was at $1.52B for 2016-Q2 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: This item on the balance sheet implies the firm's, in this case Your Community Bankshares's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for YCB stock stand at $1.39B.
.

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