Traditions Bancorp, Inc.
TRBK · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13 | $8 | $45 | $19 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $2 | $2 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $13 | $0 | $0 | $0 |
| Total Curr. Assets | $29 | $10 | $46 | $21 |
| Property Plant & Equip (Net) | $11 | $10 | $11 | $11 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $2 | $2 | $2 |
| Long-Term Investments | $24 | $22 | $62 | $71 |
| Tax Assets | $0 | $6 | $3 | $2 |
| Other NC Assets | $791 | $17 | $16 | $12 |
| Total NC Assets | $826 | $768 | $704 | $622 |
| Other Assets | -$14 | $0 | $0 | $0 |
| Total Assets | $840 | $778 | $751 | $643 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $1 | $32 | $1 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $438 | $275 | $292 | $212 |
| Total Curr. Liab. | $438 | $307 | $293 | $213 |
| LT Debt | $35 | $7 | $3 | $2 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $2 | $2 | $3 |
| Other NC Liab. | $303 | $405 | $389 | $359 |
| Total NC Liab. | $340 | $414 | $393 | $363 |
| Other Liabilities | -$1 | $0 | $0 | $0 |
| Cap. Leases | $3 | $2 | $3 | $2 |
| Total Liabilities | $776 | $721 | $686 | $576 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $37 | $32 | $28 | $28 |
| AOCI | -$11 | -$12 | $0 | $2 |
| Other Equity | $35 | $34 | $34 | $33 |
| Total Equity | $64 | $57 | $65 | $67 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $840 | $778 | $751 | $643 |
| Net Debt | $23 | $31 | -$41 | -$16 |