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T Bancshares, Inc. (TBNC)

-Other OTC
6.65 Down 0.00(0.02%) 10:03AM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
Assets
Current Assets
Cash And Cash Equivalents16,764  15,945  17,529  
Short Term Investments -   -   -  
Net Receivables8,185  7,465   -  
Inventory -   -   -  
Other Current Assets -   -   -  
Total Current Assets -   -   -  
Long Term Investments138,357  123,672  103,438  
Property Plant and Equipment4,552  3,201  1,139  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets3,221  2,231  1,902  
Deferred Long Term Asset Charges798  1,301   -  
Total Assets 163,083   144,544   114,431  
Liabilities
Current Liabilities
Accounts Payable -   -   -  
Short/Current Long Term Debt10,000  16,000  15,000  
Other Current Liabilities125,734  105,803  80,674  
Total Current Liabilities -   -   -  
Long Term Debt -   -   -  
Other Liabilities3,552  2,308  1,730  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 139,286   124,111   97,404  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock40  40  40  
Retained Earnings1,105  (1,933)(6,022)
Treasury Stock -   -   -  
Capital Surplus22,664  22,631  22,622  
Other Stockholder Equity(12)(305)387  
Total Stockholder Equity 23,797   20,433   17,027  
Net Tangible Assets 23,797   20,433   17,027  

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