Triad Business Bank
TBBC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23,947 | $33,611 | $30,178 | $38,743 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,840 | $1,760 | $1,445 | $1,081 |
| Inventory | $0 | $0 | -$31,623 | $0 |
| Other Curr. Assets | $25,787 | -$1,760 | $31,623 | $0 |
| Total Curr. Assets | $51,573 | $33,611 | $31,623 | $39,825 |
| Property Plant & Equip (Net) | $1,316 | $1,639 | $1,421 | $1,747 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $369,588 | $29,382 | $25,984 | $48 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $102,684 | $444,760 | $386,081 | $331,363 |
| Total NC Assets | $473,588 | $475,781 | $413,486 | $333,157 |
| Other Assets | $0 | $1,760 | $0 | $0 |
| Total Assets | $525,161 | $511,152 | $445,109 | $372,982 |
| Liabilities | – | – | – | – |
| Payables | $469 | $399 | $89 | $21 |
| Short-Term Debt | $24,337 | $0 | $10,318 | $310 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$89 | $0 |
| Other Curr. Liab. | $253,774 | $218,693 | $220,619 | $106,694 |
| Total Curr. Liab. | $278,579 | $219,092 | $230,937 | $107,025 |
| LT Debt | $9,000 | $9,000 | $10,000 | $9,124 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $473,937 | $245,528 | $3,719 | $307,971 |
| Total NC Liab. | $482,937 | $245,528 | $13,719 | $316,005 |
| Other Liabilities | $204,357 | $8,928 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $1,090 |
| Total Liabilities | $482,937 | $473,549 | $406,670 | $316,005 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $73,172 | $66,693 | $65,825 | $65,113 |
| Retained Earnings | -$16,077 | -$11,779 | -$7,334 | -$6,971 |
| AOCI | -$14,872 | -$17,311 | -$20,051 | -$1,165 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $42,224 | $37,603 | $38,439 | $56,977 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $525,161 | $511,152 | $445,109 | $372,982 |
| Net Debt | $9,390 | -$24,611 | -$9,859 | -$29,310 |