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

Add to My Stocks
$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. 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 & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec.2016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q3
Cash54.09M45.16M43.79M40.43M61.33M102.07M19.68M20.19M
Marketable Securities--------
Receivables1.08B1.05B1.01B991.35M1B997.58M600.26M588.36M
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
1.13B1.09B1.06B1.05B1.06B1.1B619.94M608.56M
Property Plant & Equipment--55.6M---34.04M-
Accumulated Depreciation--22.33M---15.92M-
Your Community Bankshares Net Property Plant & Equipment
31.91M32.57M33.27M30.31M31.46M31.79M18.12M17.98M
Investment & Advances291.66M351.95M382.86M407.37M402.09M390.94M207.14M208.13M
Other Non-Current Assets4.16M6.22M9.95M9.02M8.35M15.81M4.43M4.67M
Deferred Charges--------
Intangibles9.37M9.66M9.96M9.43M12M13.49M0.68M0.75M
Deposits & Other Assets56.88M58.2M60.36M63.84M69.63M68.68M38.42M25.83M
Your Community Bankshares Total Assets
1.52B1.55B1.56B1.57B1.59B1.62B888.74M865.95M
Notes Payable------84.33M47.73M
Accounts Payable1.22B1.24B1.26B1.24B1.31B1.34B650.94M655.21M
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses0.43M0.84M0.45M0.37M0.7M0.46M0.15M0.08M
Income Taxes Payable--------
Other Current Liabilities--------
Your Community Bankshares Total Current Liabilities
1.27B1.31B1.31B1.32B1.35B1.38B696.92M655.29M
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt106.92M97.55M108.34M93.97M83M83.87M67M109.07M
Non-Current Capital Leases--------
Other Long-Term Liabilities9.22M7.78M9.28M8.83M8.74M14.05M25.27M5.09M
Your Community Bankshares Total Liabilities
1.39B1.42B1.43B1.42B1.44B1.48B789.19M769.46M
Minority Interest--------
Preferred Stock---28M28M28M28M28M
Common Stock Net0.57M0.57M0.57M0.57M0.57M0.57M0.38M0.38M
Capital Surplus91.77M91.15M90.86M90.45M89.79M89.34M44.42M44.08M
Retained Earnings45.66M42.55M39.51M36.33M33.22M30.41M32.11M30.19M
Treasury Stock4.88M5.55M5.96M6.36M6.38M6.85M7.17M7.21M
Other Liabilities5.55M4.18M2.08M2.48M0.15M3.78M1.8M1.03M
Your Community Bankshares Shareholders Equity
138.69M132.91M127.08M151.5M145.35M145.27M99.54M96.48M
Your Community Bankshares Total Liabilities & Shareholders Equity
1.52B1.55B1.56B1.57B1.59B1.62B888.74M865.95M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

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 monetary significance. YCB assets decreased from $1.55B in 2016-Q1 to $1.52B in 2016-Q2 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. YCB stock had total liabilities of $1.39B for quarter 2016-Q2.
.