T Bancshares Inc (FMPX) Financial Statements (2024 and earlier)

Company Profile

Business Address 16200 DALLAS PARKWAY
DALLAS, TX 75248
State of Incorp.
Fiscal Year End December 31
Industry (SIC) 6021 - National Commercial Banks (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8,7106,9325,444 
Cash and cash equivalents8,7106,9325,444 
Short-term investments    
Disposal group, including discontinued operation  5,158  
Total current assets:8,71012,0905,444 
Noncurrent Assets
Property, plant and equipment4,4974,5522,452265
Total noncurrent assets:4,4974,5522,452265
Other undisclosed assets163,722146,441136,648114,166
TOTAL ASSETS:176,929163,083144,544114,431
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities149,719139,286124,11197,404
Total liabilities:149,719139,286124,11197,404
Equity
Equity, attributable to parent27,21023,79720,43317,027
Common stock40404040
Additional paid in capital22,76222,66422,63122,622
Accumulated other comprehensive income (loss)10(12)(305)387
Retained earnings (accumulated deficit)4,3981,105(1,933)(6,022)
Total equity:27,21023,79720,43317,027
TOTAL LIABILITIES AND EQUITY:176,929163,083144,544114,431

Income Statement (P&L) ($ in thousands)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues22,20621,631  
Net investment income8,0867,622  
Financial services revenue14,12014,009  
Cost of revenue
(Financial Services Costs)
  (492)  
Gross profit:22,20621,139  
Operating expenses(6,744)(6,745)(4,372)(2,966)
Operating income (loss):15,46214,394(4,372)(2,966)
Nonoperating income309294162115
Investment income, nonoperating30928216246
Gains on sales of other real estate  12 69
Interest and debt expense(879)(752)(529)(799)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(9,796)(9,150)7,918 
Income (loss) from continuing operations before income taxes:5,0964,7863,179(3,650)
Income tax expense (benefit)(1,803)(1,748)910(93)
Income (loss) from continuing operations:3,2933,0384,089(3,743)
Income (loss) before gain (loss) on sale of properties:3,2933,0384,089(3,743)
Net income (loss):3,2933,0384,089(3,743)
Other undisclosed net income attributable to parent    5,824
Net income available to common stockholders, diluted:3,2933,0384,0892,081

Comprehensive Income ($ in thousands)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):3,2933,0384,089(3,743)
Other comprehensive income (loss)22293(692)269
Comprehensive income (loss):3,3153,3313,397(3,474)
Other undisclosed comprehensive income, net of tax, attributable to parent    5,824
Comprehensive income, net of tax, attributable to parent:3,3153,3313,3972,350

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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