Touchmark Bancshares, Inc. (TMAK)
USD 8.07
(0.0%)
USD 8.07
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 527.17 Million | 340.23 Million | 421.72 Million | 427.7 Million | 406.73 Million | 404.49 Million |
| Total Current Assets | 58.84 Million | 29.28 Million | 110.38 Million | 40.57 Million | 30.9 Million | 23.81 Million |
| Cash And Short Term Investments | 5.52 Million | 6.86 Million | 6.38 Million | 6.32 Million | 19.98 Million | 17.7 Million |
| Cash and Cash Equivalents | 47.84 Million | 24.1 Million | 105.2 Million | 35.45 Million | 19.98 Million | 17.7 Million |
| Short Term Investments | -42.32 Million | -17.24 Million | -98.81 Million | -29.12 Million | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 58.84 Million | 29.28 Million | 110.38 Million | 40.57 Million | 30.9 Million | 23.81 Million |
| Total Non-Current Assets | 468.32 Million | 310.94 Million | 311.34 Million | 387.12 Million | 375.82 Million | 380.67 Million |
| Net PPE | 1.35 Million | 1.44 Million | 1.3 Million | 1.36 Million | 1.42 Million | 1.47 Million |
| Good Will And Intangible Assets | 967.73 Thousand | 1.31 Million | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 967.73 Thousand | 1.31 Million | - | - | - | - |
| Long-Term Investments | 49.02 Million | 23.91 Million | 105.49 Million | 6.72 Million | 13.23 Million | 8.35 Million |
| Tax Assets | 411.52 Million | 279.16 Million | - | - | - | - |
| Other Non Current Assets | 5.46 Million | 5.11 Million | 204.54 Million | 379.03 Million | 361.16 Million | 370.84 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 456.62 Million | 274.73 Million | 358.55 Million | 370.39 Million | 352.9 Million | 355.09 Million |
| Total Current Liabilities | 393.48 Million | 163.52 Million | 182.16 Million | 35.02 Million | 17.27 Million | 24.32 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 9 Million | - | 5 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 393.48 Million | 163.52 Million | 182.16 Million | 26.02 Million | 17.27 Million | 19.32 Million |
| Total Non Current Liabilities | 63.13 Million | 111.2 Million | 176.38 Million | 335.36 Million | 335.62 Million | 330.77 Million |
| Long-Term Debt | 75.96 Thousand | 160.7 Thousand | - | 9 Million | 15.5 Million | 15.5 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 63.06 Million | 111.04 Million | 176.38 Million | 326.36 Million | 320.12 Million | 315.27 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | - | - |
| Total Equity | 70.54 Million | 65.5 Million | 63.17 Million | 57.31 Million | 53.83 Million | 49.39 Million |
| Stock Holders Equity | 70.54 Million | 65.5 Million | 63.17 Million | 57.31 Million | 53.83 Million | 49.39 Million |
| Common Stock | 44.75 Thousand | 44.75 Thousand | 44.75 Thousand | 44.75 Thousand | 44.75 Thousand | 44.75 Thousand |
| Retained Earnings | 24.43 Million | 19.58 Million | 16.17 Million | 10.08 Million | 6.93 Million | 3.09 Million |
| Accumulated other comprehensive income | -815.29 Thousand | -1 Million | 81.26 Thousand | 298.69 Thousand | -184.00 | -428.07 Thousand |
| Common Stock Equity | 70.54 Million | 65.5 Million | 63.17 Million | 57.31 Million | 53.83 Million | 49.39 Million |
| Capital Lease Obligation | 75.96 Thousand | 160.7 Thousand | - | - | - | - |
| Total Investments | 49.02 Million | 23.91 Million | 105.49 Million | 6.72 Million | 13.23 Million | 8.35 Million |
| Total Debt | 75.96 Thousand | 160.7 Thousand | - | 9 Million | 15.5 Million | 20.5 Million |
| Net Debt | -47.76 Million | -23.94 Million | -105.2 Million | -26.45 Million | -4.48 Million | 2.79 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 464.97 Million | 480.22 Million | 504.92 Million | 527.17 Million | 527.17 Million | 471.14 Million |
| Total Current Assets | 61.31 Million | 5.62 Million | 45.19 Million | 58.84 Million | 58.84 Million | 36.78 Million |
| Cash And Short Term Investments | - | 5.62 Million | 6.37 Million | 5.52 Million | 5.52 Million | 5.52 Million |
| Cash and Cash Equivalents | - | 5.62 Million | 6.37 Million | 47.84 Million | 47.84 Million | 5.52 Million |
| Short Term Investments | - | - | - | -42.32 Million | -42.32 Million | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 61.31 Million | 55.14 Million | 45.19 Million | 58.84 Million | 58.84 Million | 36.78 Million |
| Total Non-Current Assets | 403.65 Million | 474.6 Million | 459.73 Million | 468.32 Million | 468.32 Million | 434.35 Million |
| Net PPE | 1.26 Million | 1.29 Million | 1.32 Million | 1.35 Million | 1.35 Million | 1.37 Million |
| Good Will And Intangible Assets | - | - | - | 967.73 Thousand | 967.73 Thousand | 967.73 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | 967.73 Thousand | 967.73 Thousand | 967.73 Thousand |
| Long-Term Investments | 51.26 Million | 44.48 Million | 40.47 Million | 49.02 Million | 49.02 Million | 31.89 Million |
| Tax Assets | - | - | - | 411.52 Million | 411.52 Million | 394.07 Million |
| Other Non Current Assets | 351.13 Million | 428.82 Million | 417.92 Million | 5.46 Million | 5.46 Million | 6.05 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 390.14 Million | 407.16 Million | 433.05 Million | 456.62 Million | 456.62 Million | 400.15 Million |
| Total Current Liabilities | 13.37 Million | 14.47 Million | 19.65 Million | 393.48 Million | 393.48 Million | 18.32 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 13.37 Million | 14.47 Million | 19.65 Million | 393.48 Million | 393.48 Million | 18.32 Million |
| Total Non Current Liabilities | 376.77 Million | 407.16 Million | 413.39 Million | 63.13 Million | 63.13 Million | 381.83 Million |
| Long-Term Debt | - | - | - | 75.96 Thousand | 75.96 Thousand | 31 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 376.77 Million | 407.16 Million | 413.39 Million | 63.06 Million | 63.06 Million | 350.83 Million |
| Other Liabilities | - | -14.47 Million | 1.00 | - | - | 1.00 |
| Total Equity | 74.82 Million | 73.06 Million | 71.87 Million | 70.54 Million | 70.54 Million | 70.98 Million |
| Stock Holders Equity | 74.82 Million | 73.06 Million | 71.87 Million | 70.54 Million | 70.54 Million | 70.98 Million |
| Common Stock | 44.75 Thousand | 44.75 Thousand | 44.75 Thousand | 44.75 Thousand | 44.75 Thousand | 44.75 Thousand |
| Retained Earnings | 28.46 Million | 26.95 Million | 25.85 Million | 24.43 Million | 24.43 Million | 25.2 Million |
| Accumulated other comprehensive income | -569.5 Thousand | -817.65 Thousand | -910.28 Thousand | -815.29 Thousand | -815.29 Thousand | -1.15 Million |
| Common Stock Equity | 74.82 Million | 73.06 Million | 71.87 Million | 70.54 Million | 70.54 Million | 70.98 Million |
| Capital Lease Obligation | - | - | - | 75.96 Thousand | 75.96 Thousand | - |
| Total Investments | 51.26 Million | 44.48 Million | 40.47 Million | 49.02 Million | 49.02 Million | 31.89 Million |
| Total Debt | - | - | - | 75.96 Thousand | 75.96 Thousand | 31 Million |
| Net Debt | - | -5.62 Million | -6.37 Million | -47.76 Million | -47.76 Million | 25.47 Million |
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