Touchmark Bancshares, Inc.
TMAK · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $42,592 | $47,843 | $24,109 | $105,207 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $5,175 | $0 |
| Total Curr. Assets | $42,592 | $47,843 | $29,284 | $105,207 |
| Property Plant & Equip (Net) | $1,217 | $1,352 | $1,446 | $1,309 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $707 | $0 | $1,312 | $0 |
| Long-Term Investments | $377,061 | $446,673 | $23,911 | $290,695 |
| Tax Assets | $1,112 | $0 | $279,166 | $0 |
| Other NC Assets | $27,601 | $31,662 | $5,113 | $24,519 |
| Total NC Assets | $407,698 | $479,687 | $310,949 | $316,523 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $450,291 | $527,530 | $340,233 | $421,729 |
| 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. | $369,547 | $446,498 | $0 | $354,982 |
| Total Curr. Liab. | $369,547 | $446,498 | $0 | $354,982 |
| LT Debt | $0 | $76 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $9,331 | $10,411 | $274,733 | $3,569 |
| Total NC Liab. | $9,331 | $10,487 | $274,733 | $3,569 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $378,878 | $456,984 | $274,733 | $358,551 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $45 | $45 | $45 | $45 |
| Retained Earnings | $25,266 | $24,436 | $19,583 | $16,171 |
| AOCI | -$779 | $0 | -$1,008 | $0 |
| Other Equity | $46,881 | $46,065 | $46,881 | $46,962 |
| Total Equity | $71,413 | $70,546 | $65,500 | $63,178 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $450,291 | $527,530 | $340,233 | $421,729 |
| Net Debt | -$42,592 | -$47,767 | -$24,109 | -$105,207 |