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10-Q

Quarterly Report

T Bancshares, Inc.

0001185185-15-002156

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Filed
Aug 13, 2015 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2015 · Jul 31, 2015 4.04M sh
Total Liabilities Q2 2015 · Jun 30, 2015 $146.21M
Total Liabilities Q2 2015 · Dec 31, 2014 $139.29M
Total Assets Q2 2015 · Jun 30, 2015 $171.81M
Total Assets Q2 2015 · Dec 31, 2014 $163.08M
Shares Diluted Q2 2015 · Jun 30, 2014 4.03M sh
Shares Diluted Q2 2015 · Jun 30, 2014 4.03M sh
Capex Q2 2015 · Jun 30, 2014 $2.28M
Operating Cash Flow Q2 2015 · Jun 30, 2014 $1.4M
Cash And Equivalents Q2 2015 · Jun 30, 2014 $9.83M
Cash And Equivalents Q2 2015 · Dec 31, 2013 $5.44M
Stockholders Equity Q2 2015 · Jun 30, 2014 $21.44M
Stockholders Equity Q2 2015 · Dec 31, 2013 $20.43M
Eps Diluted Q2 2015 · Jun 30, 2014 $0.13
Eps Diluted Q2 2015 · Jun 30, 2014 $0.19
Eps Basic Q2 2015 · Jun 30, 2014 $0.13
Eps Basic Q2 2015 · Jun 30, 2014 $0.19
Net Income Q2 2015 · Jun 30, 2014 $522K
Net Income Q2 2015 · Jun 30, 2014 $768K