Third Century Bancorp (TDCB)
OTCMKTS · Delayed Price · Currency is USD
9.40
+0.30 (3.30%)
Jan 23, 2026, 3:09 PM EST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 41.28 | 9.2 | 13.47 | 3.75 | 4.86 | 4.89 | Upgrade |
Investment Securities | 74.41 | 46.66 | 51.71 | 88.57 | 84.66 | 59.29 | Upgrade |
Mortgage-Backed Securities | - | 29.03 | 31.6 | - | - | - | Upgrade |
Total Investments | 74.41 | 75.69 | 83.32 | 88.57 | 84.66 | 59.29 | Upgrade |
Gross Loans | 212.35 | 208.76 | 197.03 | 171.62 | 143.93 | 138.83 | Upgrade |
Allowance for Loan Losses | -2.97 | -2.96 | -2.97 | -1.94 | -1.88 | -1.79 | Upgrade |
Other Adjustments to Gross Loans | - | -0.32 | -0.31 | - | - | - | Upgrade |
Net Loans | 209.39 | 205.48 | 193.75 | 169.68 | 142.05 | 137.04 | Upgrade |
Property, Plant & Equipment | - | 5.03 | 5.21 | - | - | - | Upgrade |
Loans Held for Sale | 2.1 | 0.07 | 0.55 | - | 0.74 | 0.43 | Upgrade |
Accrued Interest Receivable | 1.51 | 1.52 | 1.55 | 1.37 | 0.76 | 0.69 | Upgrade |
Other Long-Term Assets | 20.28 | 12.44 | 12.16 | 17.13 | 8.5 | 7.28 | Upgrade |
Total Assets | 348.96 | 312.38 | 312.91 | 280.5 | 241.56 | 209.63 | Upgrade |
Accrued Expenses | 0.78 | - | - | 0.52 | 0.34 | 0.27 | Upgrade |
Interest Bearing Deposits | 222.82 | 180.89 | 174.36 | 195.52 | 173.67 | 145.07 | Upgrade |
Institutional Deposits | - | 19.55 | 28.07 | - | - | - | Upgrade |
Non-Interest Bearing Deposits | 45.45 | 40.54 | 43.69 | 44.63 | 40.99 | 32.05 | Upgrade |
Total Deposits | 268.27 | 240.99 | 246.12 | 240.15 | 214.65 | 177.12 | Upgrade |
Current Portion of Long-Term Debt | - | 51 | - | - | - | - | Upgrade |
Accrued Interest Payable | 0.4 | 1.15 | 1.02 | 0.23 | 0.03 | 0.05 | Upgrade |
Long-Term Debt | 9.81 | 9.78 | 9.76 | 9.73 | - | - | Upgrade |
Federal Home Loan Bank Debt, Long-Term | 58 | - | 46.5 | 21.85 | 5 | 11.71 | Upgrade |
Total Liabilities | 337.26 | 302.92 | 303.4 | 272.47 | 220.03 | 189.15 | Upgrade |
Common Stock | 11.48 | 11.48 | 11.48 | 11.44 | 21.53 | 20.48 | Upgrade |
Retained Earnings | 12.57 | 11.42 | 10.34 | 10.52 | - | - | Upgrade |
Comprehensive Income & Other | -12.33 | -13.44 | -12.31 | -13.94 | - | - | Upgrade |
Shareholders' Equity | 11.71 | 9.46 | 9.51 | 8.02 | 21.53 | 20.48 | Upgrade |
Total Liabilities & Equity | 348.96 | 312.38 | 312.91 | 280.5 | 241.56 | 209.63 | Upgrade |
Total Debt | 67.81 | 60.78 | 56.26 | 31.58 | 5 | 11.71 | Upgrade |
Net Cash (Debt) | -26.52 | -51.58 | -42.79 | -27.83 | -0.14 | -6.82 | Upgrade |
Net Cash Per Share | -22.66 | -44.34 | -36.78 | -23.94 | -0.12 | -5.73 | Upgrade |
Filing Date Shares Outstanding | 1.16 | 1.18 | 1.15 | 1.17 | 1.17 | 1.2 | Upgrade |
Total Common Shares Outstanding | 1.16 | 1.18 | 1.15 | 1.17 | 1.17 | 1.2 | Upgrade |
Book Value Per Share | 10.11 | 8.04 | 8.30 | 6.89 | 18.34 | 17.12 | Upgrade |
Tangible Book Value | 11.71 | 9.46 | 9.51 | 8.02 | 21.53 | 20.48 | Upgrade |
Tangible Book Value Per Share | 10.11 | 8.04 | 8.30 | 6.89 | 18.34 | 17.12 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.