Touchstone Bankshares, Inc.
TSBA · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | -$28,547 | -$66,731 | -$66,704 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $0 | $0 | $0 |
| Inventory | – | $0 | $0 | $0 |
| Other Curr. Assets | – | $62,936 | $44,244 | $0 |
| Total Curr. Assets | – | $62,936 | $44,244 | -$66,704 |
| Property Plant & Equip (Net) | – | $11,147 | $12,381 | $0 |
| Goodwill | – | $0 | $0 | $0 |
| Intangibles | – | $0 | $369 | $416 |
| Long-Term Investments | – | $5,169 | $5,146 | $0 |
| Tax Assets | – | $0 | $575,892 | $0 |
| Other NC Assets | – | $593,930 | $20,663 | -$416 |
| Total NC Assets | – | $610,246 | $614,451 | $416 |
| Other Assets | – | $0 | $0 | $727,171 |
| Total Assets | – | $673,182 | $658,695 | $660,883 |
| Liabilities | – | – | – | – |
| Payables | – | $0 | $0 | $0 |
| Short-Term Debt | – | $20,372 | $379 | $0 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $139,741 | $250,863 | $0 |
| Total Curr. Liab. | – | $160,113 | $251,242 | $0 |
| LT Debt | – | $46,759 | $66,721 | $66,704 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $421,560 | $295,923 | -$66,704 |
| Total NC Liab. | – | $468,319 | $362,644 | $66,704 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $0 | $0 | $0 |
| Total Liabilities | – | $628,432 | $613,886 | $66,704 |
| Equity | – | – | – | – |
| Pref Stock | – | $58 | $58 | $58 |
| Common Stock | – | $0 | $6,541 | $0 |
| Retained Earnings | – | $28,047 | $27,720 | $0 |
| AOCI | – | -$9,983 | -$9,568 | $0 |
| Other Equity | – | $26,628 | $20,058 | $41,151 |
| Total Equity | – | $44,750 | $44,809 | $41,209 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $673,182 | $658,695 | $0 |
| Net Debt | $0 | $95,678 | $133,831 | $133,408 |