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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Your Community Bankshares revenue was $71.19M and Your Community Bankshares operating cash flow was $10.54M forĀ 2015. The balance sheet shows total liabilities of $1.43B and shareholders equity of $127.08M. 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.201520142013201220112010200920082007
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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Looking at Your Community Bankshares historical stock prices and the current Your Community Bankshares stock price can tell you how the stock price has moved, whereas the Your Community Bankshares PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Your Community Bankshares 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 YCB stock as of year is $1.56B. 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: The total liabilities of Your Community Bankshares for 2015 total to $1.43B. Liabilities for a company like Your Community Bankshares include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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