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 involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Your Community Bankshares stock analysis. 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. The Your Community Bankshares balance sheet for 2016-Q2 shows total assets of $1.52B. Your Community Bankshares revenue was $18.26M and Your Community Bankshares operating cash flow was $9.81M for the same quarter. View 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 - Dec.2016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q4
Cash54.09M45.16M43.79M40.43M61.33M102.07M19.68M
Marketable Securities-------
Receivables1.08B1.05B1.01B991.35M1B997.58M600.26M
Inventory0.85M0.23M1.01M20.89M0.39M0.22M-
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets-------
Your Community Bankshares Total Current Assets
1.13B1.09B1.06B1.05B1.06B1.1B619.94M
Property Plant & Equipment--55.6M---34.04M
Accumulated Depreciation--22.33M---15.92M
Your Community Bankshares Net Property Plant & Equipment
31.91M32.57M33.27M30.31M31.46M31.79M18.12M
Investment & Advances291.66M351.95M382.86M407.37M402.09M390.94M207.14M
Other Non-Current Assets4.16M6.22M9.95M9.02M8.35M15.81M4.43M
Deferred Charges-------
Intangibles9.37M9.66M9.96M9.43M12M13.49M0.68M
Deposits & Other Assets56.88M58.2M60.36M63.84M69.63M68.68M38.42M
Your Community Bankshares Total Assets
1.52B1.55B1.56B1.57B1.59B1.62B888.74M
Notes Payable------84.33M
Accounts Payable1.22B1.24B1.26B1.24B1.31B1.34B650.94M
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses0.43M0.84M0.45M0.37M0.7M0.46M0.15M
Income Taxes Payable-------
Other Current Liabilities-------
Your Community Bankshares Total Current Liabilities
1.27B1.31B1.31B1.32B1.35B1.38B696.92M
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt106.92M97.55M108.34M93.97M83M83.87M67M
Non-Current Capital Leases-------
Other Long-Term Liabilities9.22M7.78M9.28M8.83M8.74M14.05M25.27M
Your Community Bankshares Total Liabilities
1.39B1.42B1.43B1.42B1.44B1.48B789.19M
Minority Interest-------
Preferred Stock---28M28M28M28M
Common Stock Net0.57M0.57M0.57M0.57M0.57M0.57M0.38M
Capital Surplus91.77M91.15M90.86M90.45M89.79M89.34M44.42M
Retained Earnings45.66M42.55M39.51M36.33M33.22M30.41M32.11M
Treasury Stock4.88M5.55M5.96M6.36M6.38M6.85M7.17M
Other Liabilities5.55M4.18M2.08M2.48M0.15M3.78M1.8M
Your Community Bankshares Shareholders Equity
138.69M132.91M127.08M151.5M145.35M145.27M99.54M
Your Community Bankshares Total Liabilities & Shareholders Equity
1.52B1.55B1.56B1.57B1.59B1.62B888.74M
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 quarter is $1.52B. 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 2016-Q2 total to $1.39B. 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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