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 balance sheet is one of the three key financial statements released by a publicly listed company like Your Community Bankshares, and helps in stock analysis. Financial strength can be guaged by performing Your Community Bankshares stock analysis and by analyzing the balance sheet. Annual results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $1.43B and shareholders equity of $127.08M. Your Community Bankshares revenue and Your Community Bankshares operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Your Community Bankshares financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec20152014201320122011201020092008
Cash43.79M19.68M26.28M51.34M45.46M35.47M54.41M65.47M
Marketable Securities--------
Receivables1.01B600.26M556.07M459.84M496.3M505.31M531.39M626.26M
Inventory1.01M--1.22M1.15M1.08M--
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets--------
Total Current Assets
1.06B619.94M582.43M512.41M542.92M541.86M586.79M692.04M
Property Plant & Equipment55.6M34.04M36.97M31.43M30.64M29.58M29.06M28.41M
Accumulated Depreciation22.33M15.92M18.41M17.34M16.86M15.92M14.67M13.28M
Net Property Plant & Equipment
33.27M18.12M18.55M14.09M13.78M13.65M14.38M15.12M
Investment & Advances382.86M207.14M201.28M257.2M204.69M210.99M180.39M130.13M
Other Non-Current Assets9.95M4.43M5.98M6.34M5.07M3.63M5.19M-
Deferred Charges--------
Intangibles9.96M-1M--1.1M1.35M17.82M
Deposits & Other Assets60.36M38.42M37.47M28.81M30.01M30.2M31.04M22.23M
Total Assets
1.56B888.74M846.73M819.5M797.35M801.46M819.15M877.36M
Notes Payable48.78M45.81M------
Accounts Payable1.26B650.94M643.62M624.66M581.35M618.82M592.42M603.18M
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses-------1.7M
Income Taxes Payable--------
Other Current Liabilities--------
Total Current Liabilities
1.31B696.92M643.73M624.84M581.68M619.43M593.24M604.89M
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt108.34M67M112.72M102.5M122.87M116.42M162.47M207.92M
Non-Current Capital Leases--------
Other Long-Term Liabilities9.28M25.27M1.94M5.71M13.3M2.43M3.49M1.94M
Total Liabilities
1.43B789.19M758.39M733.05M717.86M738.3M759.2M814.76M
Minority Interest--------
Preferred Stock-28M28M28M28M19.12M19.03M-
Common Stock Net--------
Capital Surplus90.86M44.42M44.59M44.3M44.48M45.52M45.55M45.31M
Retained Earnings39.51M32.11M25.18M18.77M13.2M8.5M3.89M28.26M
Treasury Stock5.96M7.17M8.09M8.5M9.25M9.76M10.17M10.72M
Other Liabilities2.08M1.8M-1.73M3.47M2.66M-0.59M1.26M-0.64M
Shareholders Equity127.08M99.54M88.33M86.44M79.48M63.16M59.95M62.59M
Total Liabilities & Shareholders Equity1.56B888.74M846.73M819.5M797.35M801.46M819.15M877.36M
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: Anything that the Your Community Bankshares 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. Your Community Bankshares had total assets of $1.56B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Your Community Bankshares's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for YCB stock stand at $1.43B.