Talmer Bancorp Balance Sheet - Quarterly (NASDAQ:TLMR)

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

A thorough fundamental analysis involves using data from Talmer Bancorp balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Talmer Bancorp stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Talmer Bancorp had a long term debt of $296.65M at the end of 2016 Q2. 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 and download Talmer Bancorp quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2016 Q22016 Q12015 Q42015 Q3
Cash460.23M363.81M387.32M329.56M
Marketable Securities----
Receivables5B4.87B4.75B4.65B
Inventory38.77M25.04M58.22M100.25M
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets----
Total Current Assets
5.5B5.26B5.2B5.08B
Property Plant & Equipment--72.2M-
Accumulated Depreciation--28.63M-
Net Property Plant & Equipment
41.07M42.44M43.57M44.13M
Investment & Advances950.05M976.16M920.39M906.12M
Other Non-Current Assets20.56M26.53M28.25M33.55M
Deferred Charges----
Intangibles62.81M67.06M74.44M72.78M
Deposits & Other Assets342.69M341.26M330.93M371.88M
Total Assets
6.91B6.71B6.6B6.5B
Notes Payable----
Accounts Payable5.27B5.15B5.01B5.13B
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses----
Income Taxes Payable----
Other Current Liabilities----
Total Current Liabilities
5.79B5.49B5.36B5.26B
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt296.65M399.47M464.05M484.98M
Non-Current Capital Leases----
Other Long-Term Liabilities53.92M78.26M43.03M44.96M
Total Liabilities
6.14B5.97B5.87B5.79B
Minority Interest----
Preferred Stock----
Common Stock Net67.19M66.84M66.11M66.12M
Capital Surplus316.61M319.2M316.57M316.16M
Retained Earnings373.76M355.49M339.13M326.67M
Treasury Stock----
Other Liabilities11.4M7.12M3.39M5.8M
Shareholders Equity768.97M748.67M725.21M714.76M
Total Liabilities & Shareholders Equity6.91B6.71B6.6B6.5B
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 2016 Q2 is $6.91B. 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Talmer Bancorp is $6.14B. Shareholders equity comes under liabilities as it is money the company owes the holders of TLMR stock.