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. Financial strength can be guaged by performing T Bancshares stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. The T Bancshares balance sheet for 2016-Q4 shows total assets of $213.09M. T Bancshares revenue was $5.93M and T Bancshares operating cash flow was $0.13M for the same quarter. View T Bancshares quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash12.31M13.69M9.8M16.38M8.7M9.15M9.4M7.52M6.93M9.6M
Marketable Securities----------
Receivables158.7M154.81M150.83M145.77M139.62M137.28M139.03M139.05M132.59M126.56M
Inventory11.22M10.36M13.78M9.34M6.36M3.03M4.38M6.23M5.15M7.65M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
T Bancshares Total Current Assets
182.25M178.88M174.42M171.5M154.69M149.48M152.83M152.82M144.68M143.82M
Property Plant & Equipment5.74M5.67M5.53M5.78M5.78M5.77M5.67M5.63M5.6M7.58M
Accumulated Depreciation1.18M1.12M1.07M1.33M1.28M1.22M1.16M1.11M1.05M2.98M
T Bancshares Net Property Plant & Equipment
4.56M4.54M4.46M4.45M4.49M4.54M4.5M4.52M4.55M4.6M
Investment & Advances21.47M23.1M23.47M13.34M13.49M10.52M10.18M9.63M9.83M9.86M
Other Non-Current Assets----------
Deferred Charges0.6M0.57M0.48M0.49M0.52M0.53M0.68M0.67M0.79M1.11M
Intangibles----------
Deposits & Other Assets4.19M3.96M4.1M3.92M3.71M3.79M3.59M3.51M3.22M2.83M
T Bancshares Total Assets
213.09M211.07M206.94M193.72M176.92M168.87M171.8M171.16M163.08M162.25M
Notes Payable----------
Accounts Payable174.67M171.82M169.47M159.64M137.03M140.04M143.81M134.07M125.73M131.74M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
T Bancshares Total Current Liabilities
174.67M171.82M169.47M159.64M137.03M140.04M143.81M134.07M125.73M131.74M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt6M7M6M-10M--10M10M5M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.26M1.99M2.74M6M2.68M2.29M2.39M2.49M3.55M2.89M
T Bancshares Total Liabilities
181.93M180.82M178.21M165.64M149.71M142.33M146.21M146.56M139.28M139.63M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M
Capital Surplus22.96M22.93M22.91M22.78M22.76M22.74M22.73M22.67M22.66M22.65M
Retained Earnings8.37M7.21M5.69M5.18M4.39M3.69M2.81M1.83M1.1M-
Treasury Stock----------
Other Liabilities-0.22M0.06M0.09M0.06M0.01M0.06M0.01M0.05M-0.01M-0.07M
T Bancshares Shareholders Equity
31.15M30.25M28.73M28.07M27.21M26.53M25.59M24.6M23.79M22.61M
T Bancshares Total Liabilities & Shareholders Equity
213.09M211.07M206.94M193.72M176.92M168.87M171.8M171.16M163.08M162.25M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the T Bancshares stock price by looking at T Bancshares historical stock prices. One can compare PE with industry average by looking at the T Bancshares PE ratio chart. The common balance sheet items are:
  • Assets: TBNC total assets, which was at $213.09M for 2016-Q4 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: The total liabilities of T Bancshares for 2016-Q4 total to $181.93M. Liabilities for a company like T Bancshares 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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