T Bancshares Balance Sheet - Quarterly (OTCMKTS:TBNC)

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

The fundamental analysis of this company requires a thorough look at T Bancshares balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the T Bancshares stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Apart from analyzing T Bancshares revenue T Bancshares operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The T Bancshares balance sheet for 2016 Q4 shows cash on hand of $12.31M. The company has a debt to equity ratio of .

View and download T Bancshares quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets------
Total Current Assets
Property Plant & Equipment5.74M5.67M5.53M5.78M5.78M5.77M
Accumulated Depreciation1.18M1.12M1.07M1.33M1.28M1.22M
Net Property Plant & Equipment
Investment & Advances21.47M23.1M23.47M13.34M13.49M10.52M
Other Non-Current Assets------
Deferred Charges------
Deposits & Other Assets4.19M3.96M4.1M3.92M3.71M3.79M
Total Assets
Notes Payable------
Accounts Payable174.67M171.82M169.47M159.64M137.03M140.04M
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses------
Income Taxes Payable------
Other Current Liabilities------
Total Current Liabilities
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt6M7M6M-10M-
Non-Current Capital Leases------
Other Long-Term Liabilities1.26M1.99M2.74M6M2.68M2.29M
Total Liabilities
Minority Interest------
Preferred Stock------
Common Stock Net------
Capital Surplus22.96M22.93M22.91M22.78M22.76M22.74M
Retained Earnings8.37M7.21M5.69M5.18M4.39M3.69M
Treasury Stock------
Other Liabilities-0.22M-----
Shareholders Equity31.15M30.25M28.73M28.07M27.21M26.53M
Total Liabilities & Shareholders Equity213.09M211.07M206.94M193.72M176.92M168.87M
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: Anything that the T Bancshares 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. T Bancshares had total assets of $213.09M.
  • 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 the quarter 2016 Q4.