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. Financial strength can be guaged by performing Your Community Bankshares stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Whereas, Your Community Bankshares revenue was $71.19M and Your Community Bankshares operating cash flow was $10.54M for the same period. View latest 0 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 - 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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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 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: 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.
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