Traditions Bancorp, Inc.
TRBK · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $18 | $0 | $13 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $0 | $0 | $3 |
| Inventory | – | $0 | $0 | $0 |
| Other Curr. Assets | – | $0 | $0 | $0 |
| Total Curr. Assets | – | $18 | $0 | $16 |
| Property Plant & Equip (Net) | – | $11 | $0 | $11 |
| Goodwill | – | $0 | $0 | $0 |
| Intangibles | – | $0 | $0 | $3 |
| Long-Term Investments | – | $0 | $0 | $24 |
| Tax Assets | – | $0 | $0 | $5 |
| Other NC Assets | – | $830 | $841 | $17 |
| Total NC Assets | – | $841 | $841 | $826 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $859 | $841 | $842 |
| Liabilities | – | – | – | – |
| Payables | – | $0 | $0 | $0 |
| Short-Term Debt | – | $0 | $0 | $1 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $0 | $0 | $438 |
| Total Curr. Liab. | – | $0 | $0 | $438 |
| LT Debt | – | $40 | $33 | $35 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $1 |
| Other NC Liab. | – | $752 | $0 | $303 |
| Total NC Liab. | – | $792 | $33 | $340 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $0 | $0 | $3 |
| Total Liabilities | – | $792 | $776 | $778 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $3 | $65 | $3 |
| Retained Earnings | – | $40 | $0 | $37 |
| AOCI | – | $24 | $0 | -$11 |
| Other Equity | – | $0 | $0 | $35 |
| Total Equity | – | $67 | $65 | $64 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $859 | $841 | $842 |
| Net Debt | $0 | $22 | $33 | $23 |