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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Your Community Bankshares stock analysis. 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 cash on hand of $54.09M. The cash has increased by $8.93M. Your Community Bankshares revenue was $18.26M and Your Community Bankshares operating cash flow was $9.81M. 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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The latest Your Community Bankshares stock price, and Your Community Bankshares historical stock prices show the stock price movement over time, and the Your Community Bankshares PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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: The total liabilities of Your Community Bankshares for 2016-Q2 total to $1.39B. 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.
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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