Touchstone Bankshares, Inc.
TSBA · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $41,207 | $13,110 | $25,002 | $24,285 |
| Short-Term Investments | $0 | $10,491 | $26,906 | $17,277 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | -$25,330 | -$53,524 | -$43,487 |
| Other Curr. Assets | $0 | $26,684 | $55,127 | $45,843 |
| Total Curr. Assets | $41,207 | $26,684 | $55,127 | $45,843 |
| Property Plant & Equip (Net) | $12,381 | $13,261 | $13,678 | $15,332 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $369 | $570 | $815 | $1,102 |
| Long-Term Investments | $5,146 | $4,108 | $2,934 | $4,648 |
| Tax Assets | $575,892 | $4,770 | $492,038 | $450,213 |
| Other NC Assets | $23,700 | $573,961 | $16,544 | $15,594 |
| Total NC Assets | $617,488 | $596,670 | $526,009 | $486,889 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $658,695 | $623,354 | $581,136 | $532,732 |
| Liabilities | – | – | – | – |
| Payables | $0 | $493 | $264 | $380 |
| Short-Term Debt | $0 | $27,361 | $230 | $18,059 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$493 | -$264 | -$380 |
| Other Curr. Liab. | $0 | $136,779 | -$494 | -$18,439 |
| Total Curr. Liab. | $3,833 | $164,633 | $171,579 | $162,386 |
| LT Debt | $66,731 | $21,621 | $7,825 | $14,282 |
| Deferred Rev, NC | $0 | $390,370 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $746 | $0 | $0 |
| Other NC Liab. | $295,913 | $3,337 | $350,836 | $305,940 |
| Total NC Liab. | $610,053 | $416,074 | $358,661 | $320,222 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $613,886 | $580,707 | $530,240 | $482,608 |
| Equity | – | – | – | – |
| Pref Stock | $58 | $58 | $58 | $58 |
| Common Stock | $6,541 | $6,493 | $6,531 | $6,669 |
| Retained Earnings | $27,720 | $27,187 | $24,185 | $20,725 |
| AOCI | -$9,568 | -$10,975 | -$84 | $1,784 |
| Other Equity | $20,058 | $19,884 | $20,206 | $20,888 |
| Total Equity | $44,809 | $42,647 | $50,896 | $50,124 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $658,695 | $623,354 | $581,136 | $532,732 |
| Net Debt | $25,524 | $35,872 | -$16,947 | $8,056 |