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 revenue was $18.26M and Your Community Bankshares operating cash flow was $9.81M forĀ 2016-Q2. The balance sheet shows total liabilities of $1.39B and shareholders equity of $138.69M. View Your Community Bankshares quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash54.09M45.16M43.79M40.43M61.33M102.07M19.68M20.19M38.07M
Marketable Securities---------
Receivables1.08B1.05B1.01B991.35M1B997.58M600.26M588.36M582.82M
Inventory0.85M0.23M1.01M20.89M0.39M0.22M--0.24M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Your Community Bankshares Total Current Assets
1.13B1.09B1.06B1.05B1.06B1.1B619.94M608.56M621.14M
Property Plant & Equipment--55.6M---34.04M--
Accumulated Depreciation--22.33M---15.92M--
Your Community Bankshares Net Property Plant & Equipment
31.91M32.57M33.27M30.31M31.46M31.79M18.12M17.98M18.2M
Investment & Advances291.66M351.95M382.86M407.37M402.09M390.94M207.14M208.13M205.03M
Other Non-Current Assets4.16M6.22M9.95M9.02M8.35M15.81M4.43M4.67M6.02M
Deferred Charges---------
Intangibles9.37M9.66M9.96M9.43M12M13.49M0.68M0.75M0.83M
Deposits & Other Assets56.88M58.2M60.36M63.84M69.63M68.68M38.42M25.83M24.66M
Your Community Bankshares Total Assets
1.52B1.55B1.56B1.57B1.59B1.62B888.74M865.95M875.91M
Notes Payable-------84.33M47.73M
Accounts Payable1.22B1.24B1.26B1.24B1.31B1.34B650.94M655.21M683.61M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses0.43M0.84M0.45M0.37M0.7M0.46M0.15M0.08M0.08M
Income Taxes Payable---------
Other Current Liabilities---------
Your Community Bankshares Total Current Liabilities
1.27B1.31B1.31B1.32B1.35B1.38B696.92M655.29M683.7M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt106.92M97.55M108.34M93.97M83M83.87M67M109.07M94.45M
Non-Current Capital Leases---------
Other Long-Term Liabilities9.22M7.78M9.28M8.83M8.74M14.05M25.27M5.09M3.56M
Your Community Bankshares Total Liabilities
1.39B1.42B1.43B1.42B1.44B1.48B789.19M769.46M781.72M
Minority Interest---------
Preferred Stock---28M28M28M28M28M28M
Common Stock Net0.57M0.57M0.57M0.57M0.57M0.57M0.38M0.38M0.38M
Capital Surplus91.77M91.15M90.86M90.45M89.79M89.34M44.42M44.08M43.94M
Retained Earnings45.66M42.55M39.51M36.33M33.22M30.41M32.11M30.19M28.4M
Treasury Stock4.88M5.55M5.96M6.36M6.38M6.85M7.17M7.21M7.3M
Other Liabilities5.55M4.18M2.08M2.48M0.15M3.78M1.8M1.03M0.75M
Your Community Bankshares Shareholders Equity
138.69M132.91M127.08M151.5M145.35M145.27M99.54M96.48M94.18M
Your Community Bankshares Total Liabilities & Shareholders Equity
1.52B1.55B1.56B1.57B1.59B1.62B888.74M865.95M875.91M
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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