TSBK

TSBK Company Financials

$10.74
*  
0.20
1.9%
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*Delayed - data as of Oct. 1, 2014  -  Find a broker to begin trading TSBK now
Exchange: NASDAQ
Industry: Finance
Community Rating:
View:    TSBK Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2013 9/30/2012 9/30/2011 9/30/2010
Current Assets
Cash and Cash Equivalents
$136,828 $134,097 $147,291 $151,723
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$1,972 $2,183 $2,411 $2,630
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
$557,208 $548,775 $540,994 $545,705
Fixed Assets
$29,484 $31,188 $28,201 $28,902
Goodwill
$5,650 $5,650 $5,650 $5,650
Intangible Assets
$119 $249 $397 $564
Other Assets
$21,225 $23,096 $24,142 $23,698
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$745,648 $736,954 $738,224 $742,687
Current Liabilities
Accounts Payable
$0 $0 $0 $0
Short-Term Debt / Current Portion of Long-Term Debt
$45,000 $45,855 $55,729 $75,622
Other Current Liabilities
$608,262 $597,926 $592,678 $578,869
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$2,698 $2,854 $3,612 $2,788
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$655,960 $646,635 $652,019 $657,279
Stock Holders Equity
Common Stocks
$10,570 $10,484 $10,457 $10,377
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$68,998 $65,788 $62,270 $62,238
Treasury Stock
$0 $0 $0 $0
Other Equity
($1,816) ($2,182) ($2,511) ($2,971)
Total Equity
$89,688 $90,319 $86,205 $85,408
Total Liabilities & Equity
$745,648 $736,954 $738,224 $742,687

See also: Company Financials data entry page