Third Century Bancorp
TDCB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $13 | $4 | $5 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $2 | $1 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$0 | $0 | -$0 |
| Total Curr. Assets | $11 | $15 | $5 | $6 |
| Property Plant & Equip (Net) | $5 | $5 | $4 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $206 | $15 | $170 | $5 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $91 | $278 | $102 | $229 |
| Total NC Assets | $302 | $298 | $275 | $236 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $312 | $313 | $280 | $242 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $6 | $47 | $22 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $235 | $101 | $218 | $41 |
| Total Curr. Liab. | $241 | $148 | $240 | $41 |
| LT Debt | $61 | $10 | $32 | $5 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $146 | $1 | $174 |
| Total NC Liab. | $62 | $156 | $32 | $179 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $303 | $303 | $272 | $220 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11 | $11 | $11 | $11 |
| Retained Earnings | $11 | $10 | $11 | $9 |
| AOCI | -$13 | -$12 | -$14 | $1 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $9 | $10 | $8 | $22 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $312 | $313 | $280 | $242 |
| Net Debt | $58 | $43 | $50 | $0 |