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 Q4
Cash12.31M13.69M9.8M16.38M8.7M
Marketable Securities-----
Receivables158.7M154.81M150.83M145.77M139.62M
Inventory11.22M10.36M13.78M9.34M6.36M
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets-----
Total Current Assets
182.25M178.88M174.42M171.5M154.69M
Property Plant & Equipment5.74M5.67M5.53M5.78M5.78M
Accumulated Depreciation1.18M1.12M1.07M1.33M1.28M
Net Property Plant & Equipment
4.56M4.54M4.46M4.45M4.49M
Investment & Advances21.47M23.1M23.47M13.34M13.49M
Other Non-Current Assets-----
Deferred Charges-----
Intangibles-----
Deposits & Other Assets4.19M3.96M4.1M3.92M3.71M
Total Assets
213.09M211.07M206.94M193.72M176.92M
Notes Payable-----
Accounts Payable174.67M171.82M169.47M159.64M137.03M
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses-----
Income Taxes Payable-----
Other Current Liabilities-----
Total Current Liabilities
174.67M171.82M169.47M159.64M137.03M
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt-----
Long-Term Debt6M7M6M-10M
Non-Current Capital Leases-----
Other Long-Term Liabilities1.26M1.99M2.74M6M2.68M
Total Liabilities
181.93M180.82M178.21M165.64M149.71M
Minority Interest-----
Preferred Stock-----
Common Stock Net-----
Capital Surplus22.96M22.93M22.91M22.78M22.76M
Retained Earnings8.37M7.21M5.69M5.18M4.39M
Treasury Stock-----
Other Liabilities-0.22M----
Shareholders Equity31.15M30.25M28.73M28.07M27.21M
Total Liabilities & Shareholders Equity213.09M211.07M206.94M193.72M176.92M
All figures in USD. M: Millions of USD, B: Billions of USD.

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.