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 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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Tamalpais Bancorp stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Tamalpais Bancorp revenue was $42.14M and Tamalpais Bancorp operating cash flow was $69.1M forĀ 2009. The balance sheet shows total liabilities of $629.96M and shareholders equity of $-0.23M. View latest and last 10 year balance sheet data to check Tamalpais Bancorp financial performance..

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Fiscal year is Jan - Dec. 2009 2008 2007
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.
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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 year 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: 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.
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