Touchstone Bankshares, Inc.
TSBA · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | -$29 | -$67 | -$67 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $0 | $0 | $0 |
| Inventory | – | $0 | $0 | $0 |
| Other Curr. Assets | – | $63 | $44 | $0 |
| Total Curr. Assets | – | $63 | $44 | -$67 |
| Property Plant & Equip (Net) | – | $11 | $12 | $0 |
| Goodwill | – | $0 | $0 | $0 |
| Intangibles | – | $0 | $0 | $0 |
| Long-Term Investments | – | $5 | $5 | $0 |
| Tax Assets | – | $0 | $576 | $0 |
| Other NC Assets | – | $594 | $21 | -$0 |
| Total NC Assets | – | $610 | $614 | $0 |
| Other Assets | – | $0 | $0 | $727 |
| Total Assets | – | $673 | $659 | $661 |
| Liabilities | – | – | – | – |
| Payables | – | $0 | $0 | $0 |
| Short-Term Debt | – | $20 | $0 | $0 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $140 | $251 | $0 |
| Total Curr. Liab. | – | $160 | $251 | $0 |
| LT Debt | – | $47 | $67 | $67 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $422 | $296 | -$67 |
| Total NC Liab. | – | $468 | $363 | $67 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $0 | $0 | $0 |
| Total Liabilities | – | $628 | $614 | $67 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $7 | $7 | $0 |
| Retained Earnings | – | $28 | $28 | $0 |
| AOCI | – | -$10 | -$10 | $0 |
| Other Equity | – | $27 | $27 | $41 |
| Total Equity | – | $45 | $45 | $41 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $673 | $659 | $0 |
| Net Debt | $0 | $96 | $134 | $133 |