Tamalpais Bancorp Balance Sheet - Annual (OTCMKTS:TAMB)

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$0 $0 (0%) TAMB stock closing price Oct 06, 2014 (Closing)

The financial analysis of a company like Tamalpais Bancorp involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our Tamalpais Bancorp 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. A company releases its balance sheet every year along with its annual results. The Tamalpais Bancorp balance sheet for 2009 shows total assets of $629.72M. The company has a asset turnover ratio of . Also see: Tamalpais Bancorp revenue and Tamalpais Bancorp operating cash flow for the same year.

View latest 10 year balance sheet data to check Tamalpais Bancorp financial performance.
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Fiscal year is Jan - Dec20092008
Cash29.36M16.47M
Marketable Securities--
Receivables438.85M588.31M
Inventory59.98M-
Raw Materials--
Work In Progress--
Finished Goods--
Notes Receivable--
Other Current Assets--
Total Current Assets
528.21M604.78M
Property Plant & Equipment8.14M8.13M
Accumulated Depreciation4.81M4.19M
Net Property Plant & Equipment
3.32M3.93M
Investment & Advances65.46M75.89M
Other Non-Current Assets3.58M-
Deferred Charges--
Intangibles--
Deposits & Other Assets29.14M18.77M
Total Assets
629.72M703.39M
Notes Payable--
Accounts Payable487.21M460.3M
Current Portion Long-Term Debt--
Current Portion Capital Leases--
Accrued Expenses4.07M3.22M
Income Taxes Payable--
Other Current Liabilities--
Total Current Liabilities
491.29M463.52M
Mortgages--
Deferred Taxes/Income--
Convertible Debt--
Long-Term Debt138.67M202.48M
Non-Current Capital Leases--
Other Long-Term Liabilities--
Total Liabilities
629.96M666.01M
Minority Interest--
Preferred Stock--
Common Stock Net12.02M12.02M
Capital Surplus1.18M-
Retained Earnings-13.77M24.08M
Treasury Stock--
Other Liabilities--
Shareholders Equity-0.23M37.37M
Total Liabilities & Shareholders Equity629.72M703.39M
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at Tamalpais Bancorp historical stock prices and the current Tamalpais Bancorp stock price can tell you how the stock price has moved, whereas the Tamalpais Bancorp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Tamalpais Bancorp owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for TAMB stock as of 2009 is $629.72M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Tamalpais Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for TAMB stock stand at $629.96M.