Tennessee Valley Financial Holdings Inc
Tennessee Valley Financial Holdings, Inc. operates as the bank holding company for TNBank that provides various financial services to individual and corporate customers. The company offers checking accounts, savings accounts, money market investment accounts, certificates of deposit, and individual retirement accounts. It also provides commercial, residential, and consumer loans; and mortgage pro… Read more
Tennessee Valley Financial Holdings Inc (TVLF) - Total Assets
Latest total assets as of June 2024: $56.20 Billion USD
Based on the latest financial reports, Tennessee Valley Financial Holdings Inc (TVLF) holds total assets worth $56.20 Billion USD as of June 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Tennessee Valley Financial Holdings Inc - Total Assets Trend (2006–2024)
This chart illustrates how Tennessee Valley Financial Holdings Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Tennessee Valley Financial Holdings Inc - Asset Composition Analysis
Current Asset Composition (September 2024)
Tennessee Valley Financial Holdings Inc's total assets of $56.20 Billion consist of 3.7% current assets and 96.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 3.1% |
| Accounts Receivable | $1.55 Million | 0.5% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2006–2024)
This chart illustrates how Tennessee Valley Financial Holdings Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Tennessee Valley Financial Holdings Inc's current assets represent 3.7% of total assets in 2024, a decrease from 7.7% in 2006.
- Cash Position: Cash and equivalents constituted 3.1% of total assets in 2024, up from 1.6% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2006.
- Asset Diversification: The largest asset category is accounts receivable at 0.5% of total assets.
Tennessee Valley Financial Holdings Inc Competitors by Total Assets
Key competitors of Tennessee Valley Financial Holdings Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Ping An Bank Co Ltd
SHE:000001
|
China | CN¥5.77 Trillion |
|
Bank of Ningbo Co Ltd
SHE:002142
|
China | CN¥3.58 Trillion |
|
Bank of Zhengzhou Co Ltd Class A
SHE:002936
|
China | CN¥743.55 Billion |
|
Qingdao Rural Commercial Bank Corp Class A
SHE:002958
|
China | CN¥509.92 Billion |
|
Bank of Suzhou
SHE:002966
|
China | CN¥776.04 Billion |
|
Jeju Bank
KO:006220
|
Korea | ₩7.72 Trillion |
|
Industrial Bank Of Korea
KO:024110
|
Korea | ₩490.11 Trillion |
|
Hana Financial
KO:086790
|
Korea | ₩659.08 Trillion |
Tennessee Valley Financial Holdings Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Tennessee Valley Financial Holdings Inc generates 0.06x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Tennessee Valley Financial Holdings Inc generates $ 0.83 in net profit.
Tennessee Valley Financial Holdings Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.56 | 0.93 | 0.67 |
| Quick Ratio | 0.37 | 0.63 | 0.45 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-2.91 Billion | $ -263.00 Million | $ -1.59 Billion |
Tennessee Valley Financial Holdings Inc - Advanced Valuation Insights
This section examines the relationship between Tennessee Valley Financial Holdings Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.92 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | -3.4% |
| Total Assets | $287.48 Million |
| Market Capitalization | $9.73 Million USD |
Valuation Analysis
Below Book Valuation: The market values Tennessee Valley Financial Holdings Inc's assets below their book value (0.03 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Tennessee Valley Financial Holdings Inc's assets decreased by 3.4% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Tennessee Valley Financial Holdings Inc (2006–2024)
The table below shows the annual total assets of Tennessee Valley Financial Holdings Inc from 2006 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-09-30 | $287.48 Million | -3.38% |
| 2023-09-30 | $297.52 Million | +4.09% |
| 2022-09-30 | $285.82 Million | -1.15% |
| 2021-09-30 | $289.15 Million | +8.72% |
| 2020-09-30 | $265.96 Million | -99.47% |
| 2019-09-30 | $50.47 Billion | +3.70% |
| 2018-09-30 | $48.67 Billion | -2.70% |
| 2017-09-30 | $50.02 Billion | -0.94% |
| 2016-09-30 | $50.49 Billion | +3.42% |
| 2015-09-30 | $48.83 Billion | +7.08% |
| 2014-09-30 | $45.60 Billion | -1.11% |
| 2013-09-30 | $46.11 Billion | -2.59% |
| 2012-09-30 | $47.33 Billion | +2.03% |
| 2011-09-30 | $46.39 Billion | +46.45% |
| 2010-09-30 | $31.68 Billion | +8.39% |
| 2009-09-30 | $29.23 Billion | +3.34% |
| 2008-09-30 | $28.28 Billion | -16.58% |
| 2007-09-30 | $33.90 Billion | -1.79% |
| 2006-09-30 | $34.52 Billion | -- |