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 Liabilities
Latest total liabilities as of June 2024: $39.54 Billion USD
Based on the latest financial reports, Tennessee Valley Financial Holdings Inc (TVLF) has total liabilities worth $39.54 Billion USD as of June 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Tennessee Valley Financial Holdings Inc - Total Liabilities Trend (2006–2024)
This chart illustrates how Tennessee Valley Financial Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Tennessee Valley Financial Holdings Inc Competitors by Total Liabilities
The table below lists competitors of Tennessee Valley Financial Holdings Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cubic Korea Inc
KQ:021650
|
Korea | ₩71.44 Billion |
|
Mtag Group Berhad
KLSE:0213
|
Malaysia | RM26.16 Million |
|
EMB Mission Bound AB (publ)
ST:NAVIGO-STAM
|
USA | Skr376.93 Million |
|
Optimi Health Corp
OTCQX:OPTHF
|
USA | $8.64 Million |
|
Ostasiatiske Kompagni A/S
CO:OKEAC
|
Denmark | Dkr100.00K |
|
Samil Co.Ltd
KQ:032280
|
Korea | ₩41.68 Billion |
|
Huron Valley Bancorp Inc
PINK:HVLM
|
USA | $-23.63 Million |
Liability Composition Analysis (2006–2024)
This chart breaks down Tennessee Valley Financial Holdings Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.56 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.37 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.70 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Tennessee Valley Financial Holdings Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tennessee Valley Financial Holdings Inc (2006–2024)
The table below shows the annual total liabilities of Tennessee Valley Financial Holdings Inc from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-09-30 | $268.69 Million | -3.96% |
| 2023-09-30 | $279.76 Million | +3.08% |
| 2022-09-30 | $271.41 Million | +1.10% |
| 2021-09-30 | $268.46 Million | +8.27% |
| 2020-09-30 | $247.96 Million | -99.36% |
| 2019-09-30 | $38.84 Billion | +1.19% |
| 2018-09-30 | $38.38 Billion | -6.11% |
| 2017-09-30 | $40.88 Billion | -2.83% |
| 2016-09-30 | $42.07 Billion | +1.09% |
| 2015-09-30 | $41.62 Billion | +5.39% |
| 2014-09-30 | $39.49 Billion | -2.39% |
| 2013-09-30 | $40.46 Billion | -3.69% |
| 2012-09-30 | $42.01 Billion | +2.05% |
| 2011-09-30 | $41.16 Billion | +9.43% |
| 2010-09-30 | $37.62 Billion | +5.08% |
| 2009-09-30 | $35.80 Billion | +6.63% |
| 2008-09-30 | $33.57 Billion | +8.58% |
| 2007-09-30 | $30.92 Billion | -2.83% |
| 2006-09-30 | $31.82 Billion | -- |