Tennessee Valley Financial Holdings, Inc. (TVLF)
OTCMKTS
· Delayed Price · Currency is USD
6.59
0.00 (0.00%)
Apr 24, 2025, 4:00 PM EDT
TVLF Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2012 | FY 2011 | FY 2007 | FY 2006 | FY 2005 | 2000 - 2004 |
|---|---|---|---|---|---|---|
Period Ending | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | Dec '05 Dec 31, 2005 | 2000 - 2004 |
| Cash & Equivalents | 8.1 | 19.99 | 12.44 | 15.17 | 11.75 | Upgrade
|
| Investment Securities | 12.37 | 9.11 | 17.87 | 13.63 | 12.9 | Upgrade
|
| Mortgage-Backed Securities | 25 | 25.33 | 15.03 | 6.52 | 5.82 | Upgrade
|
| Total Investments | 37.37 | 34.44 | 32.89 | 20.16 | 18.72 | Upgrade
|
| Gross Loans | 109.19 | 114.27 | 148.31 | 142.98 | 109.88 | Upgrade
|
| Allowance for Loan Losses | -1.41 | -1.28 | -2.28 | -1.58 | -1.41 | Upgrade
|
| Other Adjustments to Gross Loans | -0.02 | -0.04 | -0.08 | -0.14 | -0.13 | Upgrade
|
| Net Loans | 107.75 | 112.96 | 145.95 | 141.26 | 108.35 | Upgrade
|
| Property, Plant & Equipment | 5.84 | 6 | 7.14 | 5.13 | 5.01 | Upgrade
|
| Loans Held for Sale | 0.76 | 0.56 | 1.51 | 0.79 | 1.05 | Upgrade
|
| Accrued Interest Receivable | 0.67 | 0.69 | 1.19 | 1.12 | 0.85 | Upgrade
|
| Other Current Assets | - | - | 0.24 | 1.47 | 0.33 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.34 | 2.38 | 0.38 | 0.28 | 0.31 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 2.28 | 3.5 | 0.36 | 0.51 | - | Upgrade
|
| Other Long-Term Assets | 0.87 | 0.49 | - | - | - | Upgrade
|
| Total Assets | 166.87 | 181.88 | 202.8 | 186.51 | 146.96 | Upgrade
|
| Interest Bearing Deposits | 87.82 | 89.88 | 97.37 | 97.48 | 87.05 | Upgrade
|
| Institutional Deposits | 27.54 | 34.64 | 49.09 | 41.93 | 25.92 | Upgrade
|
| Non-Interest Bearing Deposits | 17.38 | 19.06 | 16.73 | 13.94 | 11.86 | Upgrade
|
| Total Deposits | 132.74 | 143.57 | 163.19 | 153.35 | 124.83 | Upgrade
|
| Short-Term Borrowings | 0.56 | 0.97 | 0.81 | 0.3 | 0.27 | Upgrade
|
| Current Portion of Long-Term Debt | 1.5 | - | 13 | - | - | Upgrade
|
| Accrued Interest Payable | 0.42 | 0.44 | 1.18 | 1.25 | 0.75 | Upgrade
|
| Long-Term Debt | 0.07 | 0.07 | - | - | - | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 12 | 17.5 | 5.5 | 12.5 | 8.5 | Upgrade
|
| Long-Term Leases | 0.01 | 0.05 | 0.17 | 0.2 | 0.22 | Upgrade
|
| Trust Preferred Securities | 2.06 | 2.06 | 2.06 | 2.06 | 2.06 | Upgrade
|
| Other Long-Term Liabilities | 0.2 | 0.09 | 0.16 | 0.36 | 0.32 | Upgrade
|
| Total Liabilities | 149.57 | 164.76 | 186.07 | 170.01 | 136.96 | Upgrade
|
| Preferred Stock, Redeemable | 3.12 | 3.08 | - | - | - | Upgrade
|
| Common Stock | 1.72 | 1.72 | 1.51 | 1.5 | 0.54 | Upgrade
|
| Additional Paid-In Capital | 12.06 | 12.06 | 11.49 | 11.32 | 6.61 | Upgrade
|
| Retained Earnings | -0.51 | -0.56 | 3.77 | 3.75 | 2.97 | Upgrade
|
| Treasury Stock | -0.09 | -0.09 | -0.01 | - | - | Upgrade
|
| Comprehensive Income & Other | 1.02 | 0.92 | -0.02 | -0.07 | -0.11 | Upgrade
|
| Total Common Equity | 14.19 | 14.04 | 16.74 | 16.5 | 10.01 | Upgrade
|
| Shareholders' Equity | 17.31 | 17.12 | 16.74 | 16.5 | 10.01 | Upgrade
|
| Total Liabilities & Equity | 166.87 | 181.88 | 202.8 | 186.51 | 146.96 | Upgrade
|
| Total Debt | 16.2 | 20.65 | 21.54 | 15.06 | 11.05 | Upgrade
|
| Net Cash (Debt) | -8.11 | -0.66 | -9.11 | 0.11 | 0.7 | Upgrade
|
| Net Cash Growth | - | - | - | -84.69% | - | Upgrade
|
| Net Cash Per Share | -4.75 | -0.39 | -6.03 | 0.09 | 0.65 | Upgrade
|
| Filing Date Shares Outstanding | 1.71 | 1.71 | 1.52 | 1.5 | 1.08 | Upgrade
|
| Total Common Shares Outstanding | 1.71 | 1.71 | 1.51 | 1.5 | 1.08 | Upgrade
|
| Book Value Per Share | 8.32 | 8.23 | 11.08 | 10.99 | 9.28 | Upgrade
|
| Tangible Book Value | 14.19 | 14.04 | 16.74 | 16.5 | 10.01 | Upgrade
|
| Tangible Book Value Per Share | 8.32 | 8.23 | 11.08 | 10.99 | 9.28 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.