T Bancshares (TBNC) stock price, revenue, and financials

T Bancshares annual revenue was $13.92 m in FY 2016

$13.9 M

T Bancshares Revenue FY, 2016
T Bancshares Revenue growth (FY, 2015 - FY, 2016), %3%
T Bancshares Net income (FY, 2016)4 M
T Bancshares Cash, 31-Dec-201612.3 M

T Bancshares Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Cash

1.4m1.8m5.4m6.9m8.7m12.3m

Accounts Receivable

82.3m92.6m7.5m8.2m2.0m

PP&E

317.0k265.0k2.5m4.6m4.5m

Total Assets

123.3m114.4m144.5m163.1m176.9m213.1m

Accounts Payable

174.7m

Long-term debt

10.0m10.0m

Total Debt

10.0m10.0m

Total Liabilities

112.7m97.4m124.1m139.3m149.7m181.9m

Common Stock

19.0k40.0k40.0k40.0k40.0k

Additional Paid-in Capital

18.6m22.6m22.6m22.7m22.8m23.0m

Retained Earnings

(8.1m)(6.0m)(1.9m)1.1m4.4m8.4m

Total Equity

10.7m17.0m20.4m23.8m27.2m31.2m

Financial Leverage

11.6 x6.7 x7.1 x6.9 x6.5 x6.8 x

T Bancshares Cash Flow

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(651.0k)2.1m4.1m3.0m3.3m4.0m

Depreciation and Amortization

240.0k139.0k177.0k207.0k226.0k215.0k

Accounts Receivable

(7.5m)(720.0k)6.2m2.0m

Cash From Operating Activities

(974.0k)1.2m(3.8m)716.0k7.4m133.0k

Purchases of PP&E

(18.0k)(87.0k)(2.4m)(2.3m)(171.0k)(284.0k)

Cash From Investing Activities

10.9m(12.3m)(23.7m)(13.2m)(16.9m)(30.2m)

Cash From Financing Activities

9.4m(11.6m)26.1m13.9m11.3m33.6m

Net Change in Cash

19.3m(22.7m)(1.4m)1.5m1.8m3.6m

Interest Paid

2.0m826.0k528.0k747.0k878.0k1.2m

Income Taxes Paid

80.0k625.0k2.0m2.6m

T Bancshares Ratios

USDQ2, 2011

Financial Leverage

10.7 x