T Bancshares Balance Sheet - Annual (OTCMKTS:TBNC)

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$8.5 $1.95 (18.66%) TBNC stock closing price May 16, 2017 (Closing)

The financial analysis of a company like T Bancshares involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our T Bancshares 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. Quarterly results are typically accompanied with the company releasing financial statements. The T Bancshares balance sheet for 2016 shows cash on hand of $12.31M. The cash has increased by $3.61M. T Bancshares revenue was $24M and T Bancshares operating cash flow was $0.13M. View latest and last 10 year balance sheet data to check T Bancshares financial performance..

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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012
Cash12.31M8.7M6.93M5.44M6.82M
Marketable Securities-----
Receivables158.7M139.62M132.59M119.74M92.55M
Inventory11.22M6.36M5.15M2.12M1.3M
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets-----
T Bancshares Total Current Assets
182.25M154.69M144.68M127.31M100.68M
Property Plant & Equipment5.74M5.78M5.6M5.3M2.93M
Accumulated Depreciation1.18M1.28M1.05M2.84M2.67M
T Bancshares Net Property Plant & Equipment
4.56M4.49M4.55M2.45M0.26M
Investment & Advances21.47M13.49M9.83M10.5M10.7M
Other Non-Current Assets---0.74M0.87M
Deferred Charges0.6M0.52M0.79M1.3M-
Intangibles-----
Deposits & Other Assets4.19M3.71M3.22M2.23M1.9M
T Bancshares Total Assets
213.09M176.92M163.08M144.54M114.43M
Notes Payable-----
Accounts Payable174.67M137.03M125.73M105.8M80.67M
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses-----
Income Taxes Payable-----
Other Current Liabilities-----
T Bancshares Total Current Liabilities
174.67M137.03M125.73M105.8M80.67M
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt-----
Long-Term Debt6M10M10M16M15M
Non-Current Capital Leases-----
Other Long-Term Liabilities1.26M2.68M3.55M2.3M1.73M
T Bancshares Total Liabilities
181.93M149.71M139.28M124.11M97.4M
Minority Interest-----
Preferred Stock-----
Common Stock Net0.04M0.04M0.04M0.04M0.04M
Capital Surplus22.96M22.76M22.66M22.63M22.62M
Retained Earnings8.37M4.39M1.1M-1.93M-6.02M
Treasury Stock-----
Other Liabilities-0.22M0.01M-0.01M-0.3M0.38M
T Bancshares Shareholders Equity
31.15M27.21M23.79M20.43M17.02M
T Bancshares Total Liabilities & Shareholders Equity
213.09M176.92M163.08M144.54M114.43M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at T Bancshares historical stock prices and the current T Bancshares stock price can tell you how the stock price has moved, whereas the T Bancshares 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: TBNC total assets, which was at $213.09M for 2016 is a balance sheet item representing value of what T Bancshares owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. TBNC stock had total liabilities of $181.93M for year 2016.
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