Tri-Valley Bank Balance Sheet - Annual (OTCMKTS:TRVB)

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$0.68 $0 (0%) TRVB stock closing price Sep 22, 2017 (Closing)

A thorough fundamental analysis involves using data from Tri-Valley Bank balance sheet, apart from other financial statements, to value the business. As in our Tri-Valley Bank stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Tri-Valley Bank had a long term debt of $3.68M at the end of 2011. View latest 0 year balance sheet data to check Tri-Valley Bank financial performance.

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Fiscal year is Jan - Dec.2011
Cash17.73M
Marketable Securities-
Receivables48.1M
Inventory-
Raw Materials-
Work In Progress-
Finished Goods-
Notes Receivable-
Other Current Assets-
Tri-Valley Bank Total Current Assets
65.83M
Property Plant & Equipment-
Accumulated Depreciation-
Tri-Valley Bank Net Property Plant & Equipment
-
Investment & Advances8.65M
Other Non-Current Assets-
Deferred Charges-
Intangibles-
Deposits & Other Assets3.12M
Tri-Valley Bank Total Assets
77.61M
Notes Payable-
Accounts Payable66.6M
Current Portion Long-Term Debt-
Current Portion Capital Leases-
Accrued Expenses-
Income Taxes Payable-
Other Current Liabilities-
Tri-Valley Bank Total Current Liabilities
66.6M
Mortgages-
Deferred Taxes/Income-
Convertible Debt-
Long-Term Debt3.68M
Non-Current Capital Leases-
Other Long-Term Liabilities-
Tri-Valley Bank Total Liabilities
70.28M
Minority Interest-
Preferred Stock-
Common Stock Net-
Capital Surplus-
Retained Earnings-
Treasury Stock-
Other Liabilities-
Tri-Valley Bank Shareholders Equity
7.33M
Tri-Valley Bank Total Liabilities & Shareholders Equity
77.61M
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest Tri-Valley Bank stock price, and Tri-Valley Bank historical stock prices show the stock price movement over time, and the Tri-Valley Bank PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: Anything that the Tri-Valley Bank 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. Tri-Valley Bank had total assets of $77.61M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Tri-Valley Bank's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for TRVB stock stand at $70.28M.
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Tri-Valley Bank Balance Sheet - Key Ratios