Traditions Bancorp, Inc.
TRBK · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $17,586 | $0 | $12,955 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $0 | $0 | $2,928 |
| Inventory | – | $0 | $0 | $0 |
| Other Curr. Assets | – | $0 | $0 | $0 |
| Total Curr. Assets | – | $17,586 | $0 | $15,883 |
| Property Plant & Equip (Net) | – | $11,041 | $0 | $10,824 |
| Goodwill | – | $0 | $0 | $0 |
| Intangibles | – | $0 | $0 | $2,928 |
| Long-Term Investments | – | $0 | $0 | $23,736 |
| Tax Assets | – | $0 | $0 | $4,778 |
| Other NC Assets | – | $829,962 | $840,864 | $17,017 |
| Total NC Assets | – | $841,003 | $840,864 | $825,649 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $858,589 | $840,864 | $841,532 |
| Liabilities | – | – | – | – |
| Payables | – | $0 | $0 | $0 |
| Short-Term Debt | – | $0 | $0 | $648 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $0 | $0 | $437,586 |
| Total Curr. Liab. | – | $0 | $0 | $438,234 |
| LT Debt | – | $40,000 | $32,500 | $32,500 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $1,459 |
| Other NC Liab. | – | $752,007 | $0 | $302,944 |
| Total NC Liab. | – | $792,007 | $32,500 | $339,512 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $0 | $0 | $2,609 |
| Total Liabilities | – | $792,007 | $776,280 | $777,746 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $2,753 | $64,584 | $2,737 |
| Retained Earnings | – | $40,204 | $0 | $37,459 |
| AOCI | – | $23,625 | $0 | -$11,083 |
| Other Equity | – | $0 | $0 | $0 |
| Total Equity | – | $66,582 | $64,584 | $63,786 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $858,589 | $840,864 | $841,532 |
| Net Debt | $0 | $22,414 | $32,500 | $20,193 |