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 fundamental analysis of this company requires a thorough look at Your Community Bankshares balance sheet. 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. Quarterly results are typically accompanied with the company releasing financial statements. 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
Cash54.09M45.16M43.79M40.43M61.33M102.07M19.68M20.19M38.07M
Marketable Securities---------
Receivables1.08B1.05B1.01B991.35M1B997.58M600.26M588.36M582.82M
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
1.13B1.09B1.06B1.05B1.06B1.1B619.94M608.56M621.14M
Property Plant & Equipment--55.6M---34.04M--
Accumulated Depreciation--22.33M---15.92M--
Your Community Bankshares Net Property Plant & Equipment
31.91M32.57M33.27M30.31M31.46M31.79M18.12M17.98M18.2M
Investment & Advances291.66M351.95M382.86M407.37M402.09M390.94M207.14M208.13M205.03M
Other Non-Current Assets4.16M6.22M9.95M9.02M8.35M15.81M4.43M4.67M6.02M
Deferred Charges---------
Intangibles9.37M9.66M9.96M9.43M12M13.49M0.68M0.75M0.83M
Deposits & Other Assets56.88M58.2M60.36M63.84M69.63M68.68M38.42M25.83M24.66M
Your Community Bankshares Total Assets
1.52B1.55B1.56B1.57B1.59B1.62B888.74M865.95M875.91M
Notes Payable45.81M-------84.33M
Accounts Payable1.22B1.24B1.26B1.24B1.31B1.34B650.94M655.21M683.61M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses0.43M0.84M0.45M0.37M0.7M0.46M0.15M0.08M0.08M
Income Taxes Payable---------
Other Current Liabilities---------
Your Community Bankshares Total Current Liabilities
1.27B1.31B1.31B1.32B1.35B1.38B696.92M655.29M683.7M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt106.92M97.55M108.34M93.97M83M83.87M67M109.07M94.45M
Non-Current Capital Leases---------
Other Long-Term Liabilities9.22M7.78M9.28M8.83M8.74M14.05M25.27M5.09M3.56M
Your Community Bankshares Total Liabilities
1.39B1.42B1.43B1.42B1.44B1.48B789.19M769.46M781.72M
Minority Interest---------
Preferred Stock---28M28M28M28M28M28M
Common Stock Net0.57M0.57M0.57M0.57M0.57M0.57M0.38M0.38M0.38M
Capital Surplus91.77M91.15M90.86M90.45M89.79M89.34M44.42M44.08M43.94M
Retained Earnings45.66M42.55M39.51M36.33M33.22M30.41M32.11M30.19M28.4M
Treasury Stock4.88M5.55M5.96M6.36M6.38M6.85M7.17M7.21M7.3M
Other Liabilities5.55M4.18M2.08M2.48M0.15M3.78M1.8M1.03M0.75M
Your Community Bankshares Shareholders Equity
138.69M132.91M127.08M151.5M145.35M145.27M99.54M96.48M94.18M
Your Community Bankshares Total Liabilities & Shareholders Equity
1.52B1.55B1.56B1.57B1.59B1.62B888.74M865.95M875.91M
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 include short term loans and long term loans availed by the company to fund its business operations. YCB stock had total liabilities of $1.39B for quarter 2016-Q2.
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