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

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$0.63 $0 (0%) TRVB stock closing price May 24, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Tri-Valley Bank stock analysis. Financial strength can be guaged by performing Tri-Valley Bank stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. The Tri-Valley Bank balance sheet for 2011 shows cash on hand of $17.73M. View latest and last 10 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.
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Apart from balance sheet items, an investor would do well to keep track of the Tri-Valley Bank stock price by looking at Tri-Valley Bank historical stock prices. One can compare PE with industry average by looking at the Tri-Valley Bank PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Tri-Valley Bank 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 TRVB stock as of year is $77.61M. 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 Tri-Valley Bank is $70.28M. Shareholders' equity comes under liabilities as it is money the company owes the holders of TRVB stock.
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