Touchstone Bankshares, Inc. (TSBA)

USD 14.25

(1.06%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 658.69 Million 623.35 Million 581.13 Million 532.73 Million 468.18 Million 426.96 Million
Total Current Assets 41.2 Million 26.68 Million 55.12 Million 45.84 Million 24.7 Million 15.76 Million
Cash And Short Term Investments 41.2 Million 23.6 Million 51.9 Million 41.56 Million 19.99 Million 15.76 Million
Cash and Cash Equivalents 41.2 Million 13.11 Million 25 Million 24.28 Million 22.08 Million 15.76 Million
Short Term Investments - 10.49 Million 26.9 Million 17.27 Million -2.09 Million -
Net Receivables - 1.72 Million 1.61 Million 1.92 Million 1.55 Million -
Inventory - -25.33 Million -53.52 Million -43.48 Million -21.54 Million -
Other Current Assets 44.24 Million 26.68 Million 55.12 Million 45.84 Million 24.7 Million 15.76 Million
Total Non-Current Assets 617.48 Million 596.67 Million 526 Million 486.88 Million 443.48 Million 411.19 Million
Net PPE 12.38 Million 13.26 Million 13.67 Million 15.33 Million 15.82 Million -
Good Will And Intangible Assets 369 Thousand 570 Thousand 815 Thousand 1.1 Million 1.43 Million 1.8 Million
Good Will - -569.43 Thousand -814.18 Thousand -1.1 Million -1.43 Million -1.8 Million
Intangible Assets 369 Thousand 570 Thousand 815 Thousand 1.1 Million 1.43 Million 1.8 Million
Long-Term Investments 5.14 Million 4.1 Million 2.93 Million 4.64 Million 5.77 Million -
Tax Assets 575.89 Million 4.77 Million 492.03 Million 450.21 Million 405.19 Million -
Other Non Current Assets 23.7 Million 573.96 Million 16.54 Million 15.59 Million 15.25 Million 409.39 Million
Other Assets - - - 1.00 - -
Total Liabilities 613.88 Million 580.7 Million 530.24 Million 482.6 Million 420.97 Million 382.62 Million
Total Current Liabilities 3.83 Million 164.63 Million 171.57 Million 162.38 Million 196.42 Million 99.67 Million
Account Payables - 493 Thousand 264 Thousand 380 Thousand 299 Thousand -
Tax Payables - - - - - -
Short Term Debt 379 Thousand 27.36 Million 230 Thousand 18.05 Million 9.04 Million -
Deferred Revenue - -493 Thousand -264 Thousand -380 Thousand -299 Thousand -
Other Current Liabilities 3.45 Million 137.27 Million 171.34 Million 144.32 Million 187.37 Million 99.67 Million
Total Non Current Liabilities 610.05 Million 416.07 Million 358.66 Million 320.22 Million 224.54 Million 282.94 Million
Long-Term Debt 66.73 Million 21.62 Million 7.82 Million 14.28 Million 24.54 Million 8.04 Million
Deferred Revenue Non Current - 390.36 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 543.32 Million 3.33 Million 350.83 Million 305.94 Million 200 Million 274.9 Million
Other Liabilities - 1.00 - - - -
Total Equity 44.8 Million 42.64 Million 50.89 Million 50.12 Million 47.21 Million 44.34 Million
Stock Holders Equity 44.8 Million 42.64 Million 50.89 Million 50.12 Million 47.21 Million 44.34 Million
Common Stock 6.54 Million 6.49 Million 6.53 Million 6.66 Million 6.65 Million 44.34 Million
Retained Earnings 27.72 Million 27.18 Million 24.18 Million 20.72 Million 19.37 Million -
Accumulated other comprehensive income -9.56 Million -10.97 Million -84 Thousand 1.78 Million 311 Thousand -
Common Stock Equity 44.8 Million 42.64 Million 50.89 Million 50.12 Million 47.21 Million 44.34 Million
Capital Lease Obligation 714 Thousand 1.08 Million 942 Thousand 42 Thousand 72 Thousand -
Total Investments 5.14 Million 4.1 Million 2.93 Million 4.64 Million 5.77 Million -
Total Debt 66.73 Million 50.07 Million 8.99 Million 32.38 Million 33.66 Million 8.04 Million
Net Debt 25.52 Million 36.96 Million -16 Million 8.09 Million 11.57 Million -7.72 Million

Balance Sheet Charts