Touchstone Bankshares, Inc.
TSBA · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $41 | $13 | $25 | $24 |
| Short-Term Investments | $0 | $10 | $27 | $17 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | -$25 | -$54 | -$43 |
| Other Curr. Assets | $0 | $27 | $55 | $46 |
| Total Curr. Assets | $41 | $27 | $55 | $46 |
| Property Plant & Equip (Net) | $12 | $13 | $14 | $15 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $1 | $1 | $1 |
| Long-Term Investments | $5 | $4 | $3 | $5 |
| Tax Assets | $576 | $5 | $492 | $450 |
| Other NC Assets | $24 | $574 | $17 | $16 |
| Total NC Assets | $617 | $597 | $526 | $487 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $659 | $623 | $581 | $533 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $27 | $0 | $18 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$0 | -$0 | -$0 |
| Other Curr. Liab. | $0 | $137 | -$0 | -$18 |
| Total Curr. Liab. | $4 | $165 | $172 | $162 |
| LT Debt | $67 | $22 | $8 | $14 |
| Deferred Rev, NC | $0 | $390 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1 | $0 | $0 |
| Other NC Liab. | $296 | $3 | $351 | $306 |
| Total NC Liab. | $610 | $416 | $359 | $320 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $614 | $581 | $530 | $483 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $6 | $7 | $7 |
| Retained Earnings | $28 | $27 | $24 | $21 |
| AOCI | -$10 | -$11 | -$0 | $2 |
| Other Equity | $20 | $20 | $20 | $21 |
| Total Equity | $45 | $43 | $51 | $50 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $659 | $623 | $581 | $533 |
| Net Debt | $26 | $36 | -$17 | $8 |