Your Community Bankshares Balance Sheet - Annual (NASDAQ:YCB)

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$39.37 $0.03 (0.08%) YCB stock closing price Sep 09, 2016 (Closing)

A thorough fundamental analysis involves using data from Your Community Bankshares 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 Your Community Bankshares stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Your Community Bankshares balance sheet for 2015 shows cash on hand of $43.79M. The cash has increased by $24.11M. Your Community Bankshares revenue was $71.19M and Your Community Bankshares operating cash flow was $10.54M. View latest and last 10 year balance sheet data to check Your Community Bankshares financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash43.79M19.68M26.28M51.34M45.46M35.47M54.41M65.47M28.51M
Marketable Securities---------
Receivables1.01B600.26M556.07M459.84M496.3M505.31M531.39M626.26M633.26M
Inventory1.01M-0.06M1.22M1.15M1.08M0.97M0.3M0.75M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Your Community Bankshares Total Current Assets
1.06B619.94M582.43M512.41M542.92M541.86M586.79M692.04M662.53M
Property Plant & Equipment55.6M34.04M36.97M31.43M30.64M29.58M29.06M28.41M-
Accumulated Depreciation22.33M15.92M18.41M17.34M16.86M15.92M14.67M13.28M-
Your Community Bankshares Net Property Plant & Equipment
33.27M18.12M18.55M14.09M13.78M13.65M14.38M15.12M15.14M
Investment & Advances382.86M207.14M201.28M257.2M204.69M210.99M180.39M130.13M107.56M
Other Non-Current Assets9.95M4.43M5.98M6.34M5.07M3.63M5.19M--
Deferred Charges---------
Intangibles9.96M0.68M1M0.63M0.86M1.1M1.35M17.82M18.23M
Deposits & Other Assets60.36M38.42M37.47M28.81M30.01M30.2M31.04M22.23M20.08M
Your Community Bankshares Total Assets
1.56B888.74M846.73M819.5M797.35M801.46M819.15M877.36M823.56M
Notes Payable48.78M45.81M-------
Accounts Payable1.26B650.94M643.62M624.66M581.35M618.82M592.42M603.18M573.34M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses0.45M0.15M0.1M0.17M0.32M0.61M0.81M1.7M1.95M
Income Taxes Payable---------
Other Current Liabilities---------
Your Community Bankshares Total Current Liabilities
1.31B696.92M643.73M624.84M581.68M619.43M593.24M604.89M575.3M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt108.34M67M112.72M102.5M122.87M116.42M162.47M207.92M181.17M
Non-Current Capital Leases---------
Other Long-Term Liabilities9.28M25.27M1.94M5.71M13.3M2.43M3.49M1.94M2.62M
Your Community Bankshares Total Liabilities
1.43B789.19M758.39M733.05M717.86M738.3M759.2M814.76M759.1M
Minority Interest---------
Preferred Stock-28M28M28M28M19.12M19.03M--
Common Stock Net0.57M0.38M0.38M0.38M0.38M0.38M0.38M0.38M0.38M
Capital Surplus90.86M44.42M44.59M44.3M44.48M45.52M45.55M45.31M45.03M
Retained Earnings39.51M32.11M25.18M18.77M13.2M8.5M3.89M28.26M29.72M
Treasury Stock5.96M7.17M8.09M8.5M9.25M9.76M10.17M10.72M10.44M
Other Liabilities2.08M1.8M-1.73M3.47M2.66M-0.59M1.26M-0.64M-0.23M
Your Community Bankshares Shareholders Equity
127.08M99.54M88.33M86.44M79.48M63.16M59.95M62.59M64.46M
Your Community Bankshares Total Liabilities & Shareholders Equity
1.56B888.74M846.73M819.5M797.35M801.46M819.15M877.36M823.56M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Your Community Bankshares stock price, and Your Community Bankshares historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Your Community Bankshares PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Your Community Bankshares owns and has monetary significance. YCB assets grew from $888.74M in 2014 to $1.56B in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 Your Community Bankshares is $1.43B. Shareholders' equity comes under liabilities as it is money the company owes the holders of YCB stock.
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