Touchmark Bancshares, Inc.
TMAK · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $43 | $48 | $24 | $105 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $5 | $0 |
| Total Curr. Assets | $43 | $48 | $29 | $105 |
| Property Plant & Equip (Net) | $1 | $1 | $1 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $0 | $1 | $0 |
| Long-Term Investments | $377 | $447 | $24 | $291 |
| Tax Assets | $1 | $0 | $279 | $0 |
| Other NC Assets | $28 | $32 | $5 | $25 |
| Total NC Assets | $408 | $480 | $311 | $317 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $450 | $528 | $340 | $422 |
| 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. | $370 | $446 | $0 | $355 |
| Total Curr. Liab. | $370 | $446 | $0 | $355 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $9 | $10 | $275 | $4 |
| Total NC Liab. | $9 | $10 | $275 | $4 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $379 | $457 | $275 | $359 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $25 | $24 | $20 | $16 |
| AOCI | -$1 | $0 | -$1 | $0 |
| Other Equity | $47 | $46 | $47 | $47 |
| Total Equity | $71 | $71 | $66 | $63 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $450 | $528 | $340 | $422 |
| Net Debt | -$43 | -$48 | -$24 | -$105 |