Traditions Bancorp, Inc.
TRBK · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,955 | $7,852 | $44,643 | $19,199 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,928 | $2,215 | $1,829 | $2,233 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $12,955 | $0 | $0 | $0 |
| Total Curr. Assets | $28,838 | $10,067 | $46,472 | $21,432 |
| Property Plant & Equip (Net) | $10,824 | $10,170 | $11,039 | $10,506 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $2,215 | $1,829 | $2,233 |
| Long-Term Investments | $23,736 | $22,474 | $61,634 | $71,136 |
| Tax Assets | $0 | $5,579 | $2,548 | $2,458 |
| Other NC Assets | $791,089 | $17,164 | $16,150 | $12,494 |
| Total NC Assets | $825,649 | $768,324 | $704,463 | $621,588 |
| Other Assets | -$14,414 | $0 | $0 | $0 |
| Total Assets | $840,073 | $778,391 | $750,935 | $643,020 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $648 | $31,830 | $549 | $495 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $437,586 | $275,319 | $292,082 | $212,447 |
| Total Curr. Liab. | $438,234 | $307,149 | $292,631 | $212,942 |
| LT Debt | $35,109 | $7,288 | $2,641 | $2,321 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,459 | $1,558 | $1,841 | $2,514 |
| Other NC Liab. | $302,944 | $405,413 | $388,674 | $358,615 |
| Total NC Liab. | $339,512 | $414,259 | $393,156 | $363,450 |
| Other Liabilities | -$1,459 | $0 | $0 | $0 |
| Cap. Leases | $2,609 | $2,288 | $2,641 | $2,321 |
| Total Liabilities | $776,287 | $721,408 | $685,787 | $576,392 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,737 | $2,788 | $2,840 | $3,124 |
| Retained Earnings | $37,459 | $31,753 | $28,259 | $28,147 |
| AOCI | -$11,083 | -$11,855 | $204 | $1,899 |
| Other Equity | $34,673 | $34,297 | $33,845 | $33,458 |
| Total Equity | $63,786 | $56,983 | $65,148 | $66,628 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $840,073 | $778,391 | $750,935 | $643,020 |
| Net Debt | $22,802 | $31,266 | -$41,453 | -$16,383 |