Tamalpais Bancorp Balance Sheet - Annual (OTCMKTS:TAMB)

Add to My Stocks
$0 $0 (0%) TAMB stock closing price Oct 06, 2014 (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 Tamalpais Bancorp stock analysis. Financial strength can be guaged by performing Tamalpais Bancorp stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. The Tamalpais Bancorp balance sheet for 2009 shows total assets of $629.72M. Tamalpais Bancorp revenue was $42.14M and Tamalpais Bancorp operating cash flow was $69.1M for the same year. View latest 0 year balance sheet data to check Tamalpais Bancorp financial performance.

show more
Fiscal year is Jan - Dec.200920082007
Cash29.36M16.47M5.65M
Marketable Securities---
Receivables438.85M588.31M467.91M
Inventory59.98M--
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets---
Tamalpais Bancorp Total Current Assets
528.21M604.78M473.57M
Property Plant & Equipment8.14M8.13M-
Accumulated Depreciation4.81M4.19M-
Tamalpais Bancorp Net Property Plant & Equipment
3.32M3.93M4.65M
Investment & Advances65.46M75.89M62.11M
Other Non-Current Assets3.58M--
Deferred Charges---
Intangibles---
Deposits & Other Assets29.14M18.77M16.47M
Tamalpais Bancorp Total Assets
629.72M703.39M556.81M
Notes Payable--13.4M
Accounts Payable487.21M460.3M361.17M
Current Portion Long-Term Debt---
Current Portion Capital Leases---
Accrued Expenses4.07M3.22M2.79M
Income Taxes Payable---
Other Current Liabilities---
Tamalpais Bancorp Total Current Liabilities
491.29M463.52M377.37M
Mortgages---
Deferred Taxes/Income---
Convertible Debt---
Long-Term Debt138.67M202.48M146.5M
Non-Current Capital Leases---
Other Long-Term Liabilities---
Tamalpais Bancorp Total Liabilities
629.96M666.01M523.88M
Minority Interest---
Preferred Stock---
Common Stock Net12.02M12.02M11.97M
Capital Surplus1.18M0.94M0.66M
Retained Earnings-13.77M24.08M20.08M
Treasury Stock---
Other Liabilities0.32M0.31M0.2M
Tamalpais Bancorp Shareholders Equity
-0.23M37.37M32.93M
Tamalpais Bancorp Total Liabilities & Shareholders Equity
629.72M703.39M556.81M
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 monetary significance. TAMB assets decreased from $703.39M in 2008 to $629.72M in 2009 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Tamalpais Bancorp for 2009 total to $629.96M. Liabilities for a company like Tamalpais Bancorp 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.
.

Annual Balance Sheets For Tamalpais Bancorp Peers

East West Bancorp balance sheet, Team Financial balance sheet