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

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

The financial analysis of a company like Your Community Bankshares involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Your Community Bankshares stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. Your Community Bankshares had a long term debt of $106.92M at the end of 2016 Q2. To understand the debt servicing capacity of the company, one needs to look at Your Community Bankshares operating cash flow and Your Community Bankshares revenue also. Your Community Bankshares debt to equity ratio is .

View and download Your Community Bankshares quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2016 Q22016 Q12015 Q42015 Q3
Cash54.09M45.16M43.79M40.43M
Marketable Securities----
Receivables1.08B1.05B1.01B991.35M
Inventory--1.01M20.89M
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets----
Total Current Assets
1.13B1.09B1.06B1.05B
Property Plant & Equipment--55.6M-
Accumulated Depreciation--22.33M-
Net Property Plant & Equipment
31.91M32.57M33.27M30.31M
Investment & Advances291.66M351.95M382.86M407.37M
Other Non-Current Assets4.16M6.22M9.95M9.02M
Deferred Charges----
Intangibles9.37M9.66M9.96M9.43M
Deposits & Other Assets56.88M58.2M60.36M63.84M
Total Assets
1.52B1.55B1.56B1.57B
Notes Payable----
Accounts Payable1.22B1.24B1.26B1.24B
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses----
Income Taxes Payable----
Other Current Liabilities----
Total Current Liabilities
1.27B1.31B1.31B1.32B
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt106.92M97.55M108.34M93.97M
Non-Current Capital Leases----
Other Long-Term Liabilities9.22M7.78M9.28M8.83M
Total Liabilities
1.39B1.42B1.43B1.42B
Minority Interest----
Preferred Stock---28M
Common Stock Net----
Capital Surplus91.77M91.15M90.86M90.45M
Retained Earnings45.66M42.55M39.51M36.33M
Treasury Stock4.88M5.55M5.96M6.36M
Other Liabilities5.55M4.18M2.08M2.48M
Shareholders Equity138.69M132.91M127.08M151.5M
Total Liabilities & Shareholders Equity1.52B1.55B1.56B1.57B
All figures in USD. M: Millions of USD, B: Billions of USD.

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: YCB total assets, which was at $1.52B for 2016 Q2 is a balance sheet item representing value of what Your Community Bankshares 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 Your Community Bankshares's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for YCB stock stand at $1.39B.