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T Bancshares, Inc. (TBNC.OB)

On Nov 30: 5.25   0.00 (0.00%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Dec-08 31-Dec-07 31-Dec-06 Assets Current Assets Cash And Cash Equivalents 1,242   3,235   1,716   Short Term Investments 7,215   21,317   36,050   Net Receivables 981   693   -   Inventory -   -   -   Other Current Assets -   -   -   Total Current Assets -   -   -   Long Term Investments 125,096   120,423   89,539   Property Plant and Equipment 1,169   1,601   1,754   Goodwill -   -   -   Intangible Assets 242   239   -   Accumulated Amortization -   -   -   Other Assets 305   7   1,332   Deferred Long Term Asset Charges -   -   -   Total Assets 136,250   147,515   130,391   Liabilities Current Liabilities Accounts Payable 659   209   -   Short/Current Long Term Debt 10,500   -   -   Other Current Liabilities 111,096   132,910   117,134   Total Current Liabilities -   -   -   Long Term Debt -   -   -   Other Liabilities 201   270   179   Deferred Long Term Liability Charges -   -   -   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 122,456   133,389   117,313   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 17   17   17   Retained Earnings (3,138) (2,710) (3,511) Treasury Stock -   -   -   Capital Surplus 16,915   16,819   16,572   Other Stockholder Equity -   -   -   Total Stockholder Equity 13,794   14,126   13,078   Net Tangible Assets $13,552   $13,887   $13,078

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