Town Center Bank
TCNB · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,619 | $24,956 | $18,411 | $21,483 |
| Short-Term Investments | $20,762 | $21,033 | $11,205 | $15,802 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $32,381 | $45,989 | $29,616 | $37,285 |
| Property Plant & Equip (Net) | $659 | $905 | $221 | $691 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $124,114 | $113,107 | $116,628 | $116,146 |
| Tax Assets | $1,486 | $1,630 | $1,757 | $1,776 |
| Other NC Assets | $3,783 | $6,878 | $17,051 | $8,265 |
| Total NC Assets | $130,042 | $122,520 | $135,657 | $126,878 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $162,423 | $168,509 | $165,273 | $164,163 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $121,177 | $127,849 | $124,876 | $124,160 |
| Total Curr. Liab. | $121,177 | $127,849 | $124,876 | $124,160 |
| LT Debt | $20,030 | $20,030 | $20,030 | $20,030 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,826 | $1,610 | $1,761 | $1,679 |
| Total NC Liab. | $21,856 | $21,640 | $21,791 | $21,709 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $143,033 | $149,489 | $146,667 | $145,869 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23 | $23 | $23 | $23 |
| Retained Earnings | $3,320 | $2,980 | -$3,780 | $2,223 |
| AOCI | -$618 | -$648 | -$732 | -$617 |
| Other Equity | $16,665 | $16,665 | $23,095 | $16,665 |
| Total Equity | $19,390 | $19,020 | $18,606 | $18,294 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $162,423 | $168,509 | $165,273 | $164,163 |
| Net Debt | $8,411 | -$4,926 | $1,619 | -$1,453 |