Town Center Bank
TCNB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18 | $19 | $14 | $21 |
| Short-Term Investments | $11 | $13 | $28 | $13 |
| Receivables | $0 | $0 | $1 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $23 | $0 | $0 |
| Total Curr. Assets | $30 | $55 | $43 | $35 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $117 | $13 | $85 | $105 |
| Tax Assets | $2 | $0 | $3 | $2 |
| Other NC Assets | $17 | $111 | $4 | $6 |
| Total NC Assets | $136 | $125 | $92 | $114 |
| Other Assets | $0 | -$32 | $0 | $0 |
| Total Assets | $165 | $148 | $134 | $149 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $1 | $1 |
| Short-Term Debt | $0 | $0 | $0 | $6 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $125 | $110 | $118 | $126 |
| Total Curr. Liab. | $125 | $110 | $118 | $132 |
| LT Debt | $20 | $20 | $0 | $5 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $1 | $0 | -$5 |
| Total NC Liab. | $22 | $21 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $147 | $131 | $119 | $133 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $2 |
| Retained Earnings | -$4 | -$5 | -$6 | -$7 |
| AOCI | -$1 | -$1 | -$1 | -$0 |
| Other Equity | $23 | $23 | $23 | $21 |
| Total Equity | $19 | $17 | $16 | $16 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $165 | $148 | $134 | $149 |
| Net Debt | $2 | $1 | -$14 | -$10 |