T Bancshares (T Bancshares) Payments of Debt : $-329.00 Mil (TTM As of Dec. 2016)

View and export this data going back to . Start your Free Trial

What is T Bancshares Payments of Debt?

T Bancshares's Payments of Debt for the three months ended in Dec. 2016 was $-98.00 Mil.

T Bancshares's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2016 was $-329.00 Mil.

T Bancshares Payments of Debt Historical Data

The historical data trend for T Bancshares's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

T Bancshares Payments of Debt Chart

T Bancshares Annual Data

Trend

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Payments of Debt

Get a 7-Day Free Trial

-239.46

-462.70

-448.52

-248.63

-329.00

T Bancshares Quarterly Data
	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16
Payments of Debt	Get a 7-Day Free Trial															-93.63	-60.00	-85.00	-86.00	-98.00

T Bancshares Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2016 adds up the quarterly data reported by the company within the most recent 12 months, which was $-329.00 Mil.

T Bancshares Payments of Debt Related Terms

Thank you for viewing the detailed overview of T Bancshares's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

T Bancshares (T Bancshares) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » T Bancshares Inc (OTCPK:TBNC) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.tbank.com

T Bancshares, Inc. is a the bank holding company for T Bank, N.A., a national association. The Bank is a full-service commercial bank offering commercial and consumer banking services to small- to medium-sized businesses, single-family residential and commercial contractors and consumers. Lending services include commercial loans to small to medium-sized businesses and professional concerns as well as consumers. The Bank offers deposit services including demand deposits, regular savings accounts, money market accounts, individual retirement accounts, and certificates of deposit with fixed rates and maturity options. The Bank also offers wealth management and trust services. These services are provided through delivery systems including automated teller machines, private banking, telephone banking and Internet banking. Its primary service areas include North Dallas, Addison, Plano, Frisco, Southlake, Grapevine and the neighboring Texas communities.

T Bancshares (T Bancshares) Headlines

No Headlines