Tamalpais Bancorp Balance Sheet - Annual (OTCMKTS:TAMB)

Add to My Stocks
$0 $0 (0%) TAMB stock closing price Oct 06, 2014 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Tamalpais Bancorp, and helps in 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 year along with its annual results. Tamalpais Bancorp had a long term debt of $138.67M at the end of 2009. To understand the debt servicing capacity of the company, one needs to look at Tamalpais Bancorp operating cash flow and Tamalpais Bancorp revenue also. Tamalpais Bancorp debt to equity ratio is .

View latest 10 year balance sheet data to check Tamalpais Bancorp financial performance.
show more
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.

Most investors just check the Tamalpais Bancorp stock price, and Tamalpais Bancorp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Tamalpais Bancorp PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the Tamalpais Bancorp 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. Tamalpais Bancorp had total assets of $629.72M.
  • 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.