Triad Business Bank
TBBC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24 | $34 | $30 | $39 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $2 | $1 | $1 |
| Inventory | $0 | $0 | -$32 | $0 |
| Other Curr. Assets | $26 | -$2 | $32 | $0 |
| Total Curr. Assets | $52 | $34 | $32 | $40 |
| Property Plant & Equip (Net) | $1 | $2 | $1 | $2 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $370 | $29 | $26 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $103 | $445 | $386 | $331 |
| Total NC Assets | $474 | $476 | $413 | $333 |
| Other Assets | $0 | $2 | $0 | $0 |
| Total Assets | $525 | $511 | $445 | $373 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $24 | $0 | $10 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$0 | $0 |
| Other Curr. Liab. | $254 | $219 | $221 | $107 |
| Total Curr. Liab. | $279 | $219 | $231 | $107 |
| LT Debt | $9 | $9 | $10 | $9 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $474 | $246 | $4 | $308 |
| Total NC Liab. | $483 | $246 | $14 | $316 |
| Other Liabilities | $204 | $9 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $1 |
| Total Liabilities | $483 | $474 | $407 | $316 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $73 | $67 | $66 | $65 |
| Retained Earnings | -$16 | -$12 | -$7 | -$7 |
| AOCI | -$15 | -$17 | -$20 | -$1 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $42 | $38 | $38 | $57 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $525 | $511 | $445 | $373 |
| Net Debt | $9 | -$25 | -$10 | -$29 |