Touchmark Bancshares, Inc.
TMAK · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $61,196 | $66,671 | $41,591 | $42,592 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $61,196 | $66,671 | $41,591 | $42,592 |
| Property Plant & Equip (Net) | $1,273 | $1,247 | $1,256 | $1,217 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $707 |
| Long-Term Investments | $327,039 | $330,086 | $360,744 | $377,061 |
| Tax Assets | $1,040 | $1,088 | $1,079 | $1,112 |
| Other NC Assets | $27,208 | $26,915 | $27,751 | $27,601 |
| Total NC Assets | $356,560 | $359,336 | $390,830 | $407,698 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $417,756 | $426,007 | $432,421 | $450,291 |
| 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. | $339,032 | $348,064 | $354,099 | $369,547 |
| Total Curr. Liab. | $339,032 | $348,064 | $354,099 | $369,547 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5,377 | $5,350 | $6,077 | $9,331 |
| Total NC Liab. | $5,377 | $5,350 | $6,077 | $9,331 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $344,409 | $353,414 | $360,176 | $378,878 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $45 | $45 | $45 | $45 |
| Retained Earnings | $26,979 | $26,370 | $25,999 | $25,266 |
| AOCI | $0 | -$707 | -$680 | -$779 |
| Other Equity | $46,323 | $46,885 | $46,881 | $46,881 |
| Total Equity | $73,347 | $72,593 | $72,245 | $71,413 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $417,756 | $426,007 | $432,421 | $450,291 |
| Net Debt | -$61,196 | -$66,671 | -$41,591 | -$42,592 |