Third Century Bancorp
TDCB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,200 | $13,470 | $3,747 | $4,857 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,524 | $1,547 | $1,370 | $760 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$0 | $0 | -$0 |
| Total Curr. Assets | $10,725 | $15,017 | $5,117 | $5,617 |
| Property Plant & Equip (Net) | $5,026 | $5,210 | $3,702 | $1,449 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $205,543 | $15,048 | $169,678 | $5,179 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $91,082 | $277,630 | $101,999 | $229,317 |
| Total NC Assets | $301,651 | $297,888 | $275,379 | $235,945 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $312,376 | $312,905 | $280,496 | $241,561 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $6,000 | $46,500 | $21,845 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $234,988 | $101,079 | $218,304 | $41,042 |
| Total Curr. Liab. | $240,988 | $147,579 | $240,149 | $41,042 |
| LT Debt | $60,785 | $9,758 | $31,576 | $5,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,145 | $146,061 | $748 | $173,986 |
| Total NC Liab. | $61,930 | $155,818 | $32,324 | $178,986 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $302,918 | $303,397 | $272,473 | $220,028 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11,480 | $11,480 | $11,440 | $11,412 |
| Retained Earnings | $11,418 | $10,338 | $10,519 | $9,066 |
| AOCI | -$13,440 | -$12,309 | -$13,936 | $1,055 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $9,457 | $9,508 | $8,023 | $21,533 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $312,376 | $312,905 | $280,496 | $241,561 |
| Net Debt | $57,584 | $42,788 | $49,673 | $143 |