Third Century Bancorp (TDCB)
OTCMKTS
· Delayed Price · Currency is USD
8.20
-0.30 (-3.53%)
Apr 23, 2025, 3:16 PM EDT
Third Century Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 14.23 | 13.47 | 3.75 | 4.86 | 4.89 | 3.84 | Upgrade
|
| Investment Securities | 74.78 | 83.32 | 88.57 | 84.66 | 59.29 | 36.72 | Upgrade
|
| Total Investments | 74.78 | 83.32 | 88.57 | 84.66 | 59.29 | 36.72 | Upgrade
|
| Gross Loans | 205.96 | 196.72 | 171.62 | 143.93 | 138.83 | 128.02 | Upgrade
|
| Allowance for Loan Losses | -2.91 | -2.97 | -1.94 | -1.88 | -1.79 | -1.48 | Upgrade
|
| Net Loans | 203.05 | 193.75 | 169.68 | 142.05 | 137.04 | 126.54 | Upgrade
|
| Loans Held for Sale | 0.61 | 0.55 | - | 0.74 | 0.43 | 0.71 | Upgrade
|
| Accrued Interest Receivable | 1.35 | 1.55 | 1.37 | 0.76 | 0.69 | - | Upgrade
|
| Other Long-Term Assets | 20.1 | 20.27 | 17.13 | 8.5 | 7.28 | 8.25 | Upgrade
|
| Total Assets | 314.11 | 312.91 | 280.5 | 241.56 | 209.63 | 176.07 | Upgrade
|
| Accrued Expenses | 0.48 | 0.54 | 0.52 | 0.34 | 0.27 | - | Upgrade
|
| Interest Bearing Deposits | 204.49 | 202.43 | 195.52 | 173.67 | 145.07 | 145.81 | Upgrade
|
| Non-Interest Bearing Deposits | 40.9 | 43.69 | 44.63 | 40.99 | 32.05 | - | Upgrade
|
| Total Deposits | 245.38 | 246.12 | 240.15 | 214.65 | 177.12 | 145.81 | Upgrade
|
| Accrued Interest Payable | 0.43 | 0.49 | 0.23 | 0.03 | 0.05 | 0.44 | Upgrade
|
| Long-Term Debt | 9.79 | 9.76 | 9.73 | - | - | - | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 48 | 46.5 | 21.85 | 5 | 11.71 | 12.25 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | -0 | Upgrade
|
| Total Liabilities | 304.09 | 303.4 | 272.47 | 220.03 | 189.15 | 158.5 | Upgrade
|
| Common Stock | 11.48 | 11.48 | 11.44 | 21.53 | 20.48 | 17.57 | Upgrade
|
| Retained Earnings | 11.87 | 10.34 | 10.52 | - | - | - | Upgrade
|
| Comprehensive Income & Other | -13.32 | -12.31 | -13.94 | - | - | - | Upgrade
|
| Shareholders' Equity | 10.02 | 9.51 | 8.02 | 21.53 | 20.48 | 17.57 | Upgrade
|
| Total Liabilities & Equity | 314.11 | 312.91 | 280.5 | 241.56 | 209.63 | 176.07 | Upgrade
|
| Total Debt | 57.79 | 56.26 | 31.58 | 5 | 11.71 | 12.25 | Upgrade
|
| Net Cash (Debt) | -43.56 | -42.79 | -27.83 | -0.14 | -6.82 | -8.41 | Upgrade
|
| Net Cash Per Share | -36.87 | -36.99 | -23.94 | -0.12 | -5.73 | -7.12 | Upgrade
|
| Filing Date Shares Outstanding | 1.18 | 1.15 | 1.17 | 1.17 | 1.2 | 1.19 | Upgrade
|
| Total Common Shares Outstanding | 1.18 | 1.15 | 1.17 | 1.17 | 1.2 | 1.19 | Upgrade
|
| Book Value Per Share | 8.48 | 8.30 | 6.89 | 18.34 | 17.12 | 14.78 | Upgrade
|
| Tangible Book Value | 10.02 | 9.51 | 8.02 | 21.53 | 20.48 | 17.57 | Upgrade
|
| Tangible Book Value Per Share | 8.48 | 8.30 | 6.89 | 18.34 | 17.12 | 14.78 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.