Town Center Bank
TCNB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18,411 | $18,900 | $14,163 | $21,361 |
| Short-Term Investments | $11,205 | $13,431 | $27,830 | $13,053 |
| Receivables | $0 | $0 | $590 | $530 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $22,596 | $0 | $0 |
| Total Curr. Assets | $29,616 | $54,927 | $42,583 | $34,944 |
| Property Plant & Equip (Net) | $221 | $196 | $185 | $642 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $116,628 | $13,431 | $84,903 | $105,389 |
| Tax Assets | $1,757 | $0 | $2,565 | $2,381 |
| Other NC Assets | $17,051 | $111,374 | $4,087 | $5,991 |
| Total NC Assets | $135,657 | $125,001 | $91,740 | $114,403 |
| Other Assets | $0 | -$32,346 | $0 | $0 |
| Total Assets | $165,273 | $147,582 | $134,323 | $149,347 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $626 | $781 |
| Short-Term Debt | $0 | $0 | $0 | $6,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $124,876 | $109,703 | $117,703 | $125,592 |
| Total Curr. Liab. | $124,876 | $109,703 | $118,329 | $132,373 |
| LT Debt | $20,030 | $20,030 | $322 | $5,490 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,761 | $922 | $0 | -$5,000 |
| Total NC Liab. | $21,791 | $20,952 | $322 | $490 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $322 | $490 |
| Total Liabilities | $146,667 | $130,655 | $118,651 | $132,863 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23 | $23 | $23 | $2,333 |
| Retained Earnings | -$3,780 | -$5,274 | -$6,325 | -$6,588 |
| AOCI | -$732 | -$917 | -$1,121 | -$46 |
| Other Equity | $23,095 | $23,095 | $23,095 | $20,785 |
| Total Equity | $18,606 | $16,927 | $15,672 | $16,484 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $165,273 | $147,582 | $134,323 | $149,347 |
| Net Debt | $1,619 | $1,130 | -$13,841 | -$9,871 |