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Sunday, December 27, 2009, 8:34PM ET - U.S. Markets Closed. Dow Up 0.51% Nasdaq Up 0.71%
Tamalpais Bancorp (TAMB)On Dec 24: 0.9399  Up 0.0499 (5.61%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents16,477  5,085  4,738  
Short Term Investments1  567  8,526  
Net Receivables3,862  3,221  3,297  
Inventory -   -   -  
Other Current Assets -   -   -  
Total Current Assets -   -   -  
Long Term Investments660,341  526,810  475,616  
Property Plant and Equipment3,935  4,654  5,275  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets18,774  16,478  6,063  
Deferred Long Term Asset Charges -   -   -  
Total Assets703,390  556,815  503,514  
Liabilities
Current Liabilities
Accounts Payable3,228  2,797  3,175  
Short/Current Long Term Debt183,085  146,508  86,251  
Other Current Liabilities460,301  361,175  369,805  
Total Current Liabilities -   -   -  
Long Term Debt19,403  13,403  13,403  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities666,017  523,882  472,634  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock12,027  11,977  10,385  
Retained Earnings24,082  20,085  20,237  
Treasury Stock -   -   -  
Capital Surplus949  663  382  
Other Stockholder Equity314  207  (123)
Total Stockholder Equity37,373  32,933  30,881  
Net Tangible Assets$37,373  $32,933  $30,881  


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