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

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$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. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. 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..

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Annual
Quarterly
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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.
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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 $1.52B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Your Community Bankshares is $1.39B. Shareholders' equity comes under liabilities as it is money the company owes the holders of YCB stock.
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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