Town Center Bank (TCNB)

USD 5.96

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 147.59 Million 134.32 Million 149.34 Million 155.99 Million 106.71 Million 103.89 Million
Total Current Assets 22.59 Million 42.58 Million 34.94 Million 32.4 Million 19.9 Million 26.65 Million
Cash And Short Term Investments -1.46 Million 41.99 Million 34.41 Million 31.76 Million 19.41 Million 26.15 Million
Cash and Cash Equivalents 18.9 Million 14.16 Million 21.36 Million 17.56 Million 2.49 Million 3.29 Million
Short Term Investments 13.43 Million 27.83 Million 13.05 Million 14.19 Million 16.91 Million 22.86 Million
Net Receivables - 590 Thousand 530 Thousand 647 Thousand 486 Thousand 505 Thousand
Inventory - -17.67 Million -27.48 Million -28.65 Million -5.49 Million -6.01 Million
Other Current Assets 22.59 Million 17.67 Million 27.48 Million 28.65 Million 5.49 Million 6.01 Million
Total Non-Current Assets 125 Million 28.33 Million 13.69 Million 14.65 Million 17.44 Million 23.16 Million
Net PPE 348 Thousand 507 Thousand 642 Thousand 458 Thousand 531 Thousand 302 Thousand
Good Will And Intangible Assets 103.64 Million 25.77 Million 11.2 Million 11.79 Million 14.12 Million 21.68 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 18.33 Million 27.83 Million 13.05 Million 14.19 Million 16.91 Million 22.86 Million
Tax Assets 2.05 Million 2.56 Million 2.49 Million 2.86 Million 3.32 Million 1.47 Million
Other Non Current Assets 615 Thousand -28.33 Million -13.69 Million -14.65 Million -17.44 Million -23.16 Million
Other Assets - 63.4 Million 100.7 Million 108.93 Million 69.36 Million 54.07 Million
Total Liabilities 130.63 Million 118.65 Million 132.86 Million 140.77 Million 92.5 Million 92.51 Million
Total Current Liabilities - 626 Thousand 1.78 Million 8.05 Million 4.2 Million 173 Thousand
Account Payables - 626 Thousand 781 Thousand 552 Thousand 200 Thousand 173 Thousand
Tax Payables - - - - - -
Short Term Debt - - 1 Million 7.5 Million 4 Million 1 Million
Deferred Revenue - - - - - -827 Thousand
Other Current Liabilities - -626 Thousand -1.78 Million -8.05 Million -4.2 Million -173 Thousand
Total Non Current Liabilities 130.63 Million 626 Thousand 5.49 Million 253 Thousand 1.24 Million 3 Million
Long-Term Debt 20 Million 322 Thousand 5.49 Million 253 Thousand 1.24 Million 3 Million
Deferred Revenue Non Current - - 5.37 Million 140 Thousand 1.06 Million -377 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 110.63 Million 304 Thousand -5.49 Million -253 Thousand -1.24 Million 173 Thousand
Other Liabilities 130.63 Million 117.39 Million 125.59 Million 132.46 Million 87.06 Million 89.34 Million
Total Equity 16.95 Million 15.67 Million 16.48 Million 15.22 Million 14.21 Million 11.37 Million
Stock Holders Equity 16.95 Million 15.67 Million 16.48 Million 15.22 Million 14.21 Million 11.37 Million
Common Stock 23 Thousand 23 Thousand 2.33 Million 2.33 Million 2.33 Million 2.33 Million
Retained Earnings 1.15 Million -6.32 Million -6.58 Million -8.19 Million -8.92 Million -11.16 Million
Accumulated other comprehensive income -917 Thousand -1.12 Million -46 Thousand 298 Thousand 21 Thousand -576 Thousand
Common Stock Equity 16.95 Million 15.67 Million 16.48 Million 15.22 Million 14.21 Million 11.37 Million
Capital Lease Obligation - 322 Thousand 490 Thousand 253 Thousand 241 Thousand -
Total Investments 18.33 Million 55.66 Million 26.1 Million 28.38 Million 33.83 Million 45.72 Million
Total Debt 20 Million 322 Thousand 6.49 Million 7.75 Million 5.24 Million 3 Million
Net Debt 1.1 Million -13.84 Million -14.87 Million -9.81 Million 2.74 Million -291 Thousand

Balance Sheet Charts