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

Add to My Stocks
$0.75 $0 (0%) TRVB stock closing price Feb 16, 2018 (Closing)

The Tri-Valley Bank 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. 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 Tri-Valley Bank stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Tri-Valley Bank revenue Tri-Valley Bank operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Tri-Valley Bank balance sheet for 2011 shows cash on hand of $17.73M. The company has a debt to equity ratio of -.

View latest 10 year balance sheet data to check Tri-Valley Bank financial performance.
show more
Fiscal year is Jan - Dec2011
Cash17.73M
Marketable Securities-
Receivables48.1M
Inventory-
Raw Materials-
Work In Progress-
Finished Goods-
Notes Receivable-
Other Current Assets-
Total Current Assets
65.83M
Property Plant & Equipment-
Accumulated Depreciation-
Net Property Plant & Equipment
-
Investment & Advances8.65M
Other Non-Current Assets-
Deferred Charges-
Intangibles-
Deposits & Other Assets3.12M
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-
Total Current Liabilities
66.6M
Mortgages-
Deferred Taxes/Income-
Convertible Debt-
Long-Term Debt3.68M
Non-Current Capital Leases-
Other Long-Term Liabilities-
Total Liabilities
70.28M
Minority Interest-
Preferred Stock-
Common Stock Net-
Capital Surplus-
Retained Earnings-
Treasury Stock-
Other Liabilities-
Shareholders Equity7.33M
Total Liabilities & Shareholders Equity77.61M
All figures in USD. M: Millions of USD, B: Billions of USD.

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

  • Assets: TRVB total assets, which was at $77.61M for 2011 is a balance sheet item representing value of what Tri-Valley Bank owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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.

Tri-Valley Bank Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0