Talmer Bancorp Balance Sheet - Annual (NASDAQ:TLMR)

Add to My Stocks
$23.26 $0.44 (1.86%) TLMR stock closing price Aug 31, 2016 (Closing)

The Talmer Bancorp balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Talmer Bancorp stock analysis. A company releases its balance sheet every year along with its annual results. Talmer Bancorp had a long term debt of $464.05M at the end of 2015. To understand the debt servicing capacity of the company, one needs to look at Talmer Bancorp operating cash flow and Talmer Bancorp revenue also. Talmer Bancorp debt to equity ratio is .

View latest 10 year balance sheet data to check Talmer Bancorp financial performance.
show more
Fiscal year is Jan - Dec20152014201320122011
Cash387.32M253.73M375.35M362.77M-
Marketable Securities-----
Receivables4.75B4.19B2.95B1.26B-
Inventory58.22M93.45M85.25M28.49M-
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets-----
Total Current Assets
5.2B4.54B3.41B1.65B-
Property Plant & Equipment72.2M68.7M68.63M49.7M-
Accumulated Depreciation28.63M21.79M17.63M9.98M-
Net Property Plant & Equipment
43.57M46.9M51M39.71M-
Investment & Advances920.39M761.03M636.38M348.22M-
Other Non-Current Assets28.25M48.74M29.95M24.7M-
Deferred Charges-----
Intangibles74.44M83.63M91.8M11.69M-
Deposits & Other Assets330.93M389.32M331.74M272.17M-
Total Assets
6.6B5.87B4.55B2.35B-
Notes Payable348.99M167.28M96.76M40.51M-
Accounts Payable5.01B4.55B3.6B1.73B-
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses-----
Income Taxes Payable-----
Other Current Liabilities-----
Total Current Liabilities
5.36B4.72B3.7B1.77B-
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt-----
Long-Term Debt464.05M353.97M199.03M38.48M-
Non-Current Capital Leases-----
Other Long-Term Liabilities43.03M39.05M33.7M17.54M-
Total Liabilities
5.87B5.11B3.93B1.83B-
Minority Interest-----
Preferred Stock-----
Common Stock Net66.11M70.53M66.23M66.22M-
Capital Surplus316.57M405.43M366.42M356.83M-
Retained Earnings339.13M281.78M192.34M93.76M-
Treasury Stock-----
Other Liabilities3.39M3.85M-7.99M3.91M-
Shareholders Equity725.21M761.6M617.01M520.74M-
Total Liabilities & Shareholders Equity6.6B5.87B4.55B2.35B-
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the Talmer Bancorp stock price, and Talmer Bancorp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Talmer Bancorp PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Talmer 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 TLMR stock as of 2015 is $6.6B. 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 Talmer Bancorp for the year 2015 total to $5.87B. Liabilities for a company like Talmer 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.