TSBK

TSBK Company Financials

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Exchange: NASDAQ
Industry: Finance
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2014 9/30/2013 9/30/2012 9/30/2011
Current Assets
Cash and Cash Equivalents
$121,600 $136,828 $134,097 $147,291
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$1,910 $1,972 $2,183 $2,411
Inventory
$0 $0 $0 $0
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$0 $0 $0 $0
Long-Term Assets
Long-Term Investments
$575,591 $557,208 $548,775 $540,994
Fixed Assets
$26,771 $29,484 $31,188 $28,201
Goodwill
$5,650 $5,650 $5,650 $5,650
Intangible Assets
$3 $119 $249 $397
Other Assets
$22,195 $21,225 $23,096 $24,142
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$745,565 $745,648 $736,954 $738,224
Current Liabilities
Accounts Payable
$0 $0 $0 $0
Short-Term Debt / Current Portion of Long-Term Debt
$45,000 $45,000 $45,855 $55,729
Other Current Liabilities
$615,116 $608,262 $597,926 $592,678
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$2,671 $2,698 $2,854 $3,612
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$662,787 $655,960 $646,635 $652,019
Stock Holders Equity
Common Stocks
$10,773 $10,570 $10,484 $10,457
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$73,534 $68,998 $65,788 $62,270
Treasury Stock
$0 $0 $0 $0
Other Equity
($1,529) ($1,816) ($2,182) ($2,511)
Total Equity
$82,778 $89,688 $90,319 $86,205
Total Liabilities & Equity
$745,565 $745,648 $736,954 $738,224

See also: Company Financials data entry page