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 Dow Up0.47% Nasdaq Up0.63%

T Bancshares, Inc. (TBNC)

-Other OTC
6.00 Jul 9, 12:38PM EDT
|Pre-Market : NaN
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents15,945  17,529  36,988  
Short Term Investments -   -   -  
Net Receivables7,465   -   -  
Inventory -   -   -  
Other Current Assets -   -   -  
Total Current Assets -   -   -  
Long Term Investments123,672  103,438  88,772  
Property Plant and Equipment3,201  1,139  2,046  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets2,231  1,902  2,004  
Deferred Long Term Asset Charges1,301   -   -  
Total Assets 144,544   114,431   123,316  
Liabilities
Current Liabilities
Accounts Payable -   -   -  
Short/Current Long Term Debt16,000  15,000   -  
Other Current Liabilities105,803  80,674  111,225  
Total Current Liabilities -   -   -  
Long Term Debt -   -   -  
Other Liabilities2,308  1,730  1,441  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 124,111   97,404   112,666  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock40  40  19  
Retained Earnings(1,933)(6,022)(8,103)
Treasury Stock -   -   -  
Capital Surplus22,631  22,622  18,616  
Other Stockholder Equity(305)387  118  
Total Stockholder Equity 20,433   17,027   10,650  
Net Tangible Assets 20,433   17,027   10,650  

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