Third Century Bancorp (TDCB)
OTCMKTS · Delayed Price · Currency is USD
15.83
-0.02 (-0.13%)
Oct 21, 2026, 4:00 PM EDT
Third Century Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 34.73 | 33.86 | 9.2 | 13.47 | 3.75 | 4.86 |
Investment Securities | 79.01 | 47.29 | 46.66 | 51.71 | 88.57 | 84.66 |
Mortgage-Backed Securities | - | 27.77 | 29.03 | 31.6 | - | - |
Total Investments | 79.01 | 75.07 | 75.69 | 83.32 | 88.57 | 84.66 |
Gross Loans | 230.8 | 221.87 | 208.76 | 197.03 | 171.62 | 143.93 |
Allowance for Loan Losses | -3.1 | -3.16 | -2.96 | -2.97 | -1.94 | -1.88 |
Other Adjustments to Gross Loans | - | -0.39 | -0.32 | -0.31 | - | - |
Net Loans | 227.69 | 218.33 | 205.48 | 193.75 | 169.68 | 142.05 |
Property, Plant & Equipment | - | 4.85 | 5.03 | 5.21 | - | - |
Loans Held for Sale | 0.83 | - | 0.07 | 0.55 | - | 0.74 |
Accrued Interest Receivable | 1.55 | 1.64 | 1.52 | 1.55 | 1.37 | 0.76 |
Other Long-Term Assets | 22.18 | 12.26 | 12.44 | 12.16 | 17.13 | 8.5 |
Total Assets | 366 | 349.19 | 312.38 | 312.91 | 280.5 | 241.56 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accrued Expenses | 1.22 | - | - | - | 0.52 | 0.34 |
Interest Bearing Deposits | 268.99 | 205.03 | 180.89 | 174.36 | 195.52 | 173.67 |
Institutional Deposits | - | 28.48 | 19.55 | 28.07 | - | - |
Non-Interest Bearing Deposits | 52.46 | 46.57 | 40.54 | 43.69 | 44.63 | 40.99 |
Total Deposits | 321.46 | 280.09 | 240.99 | 246.12 | 240.15 | 214.65 |
Current Portion of Long-Term Debt | - | 3 | - | - | - | - |
Accrued Interest Payable | 0.33 | 1.12 | 1.15 | 1.02 | 0.23 | 0.03 |
Long-Term Debt | 9.83 | 9.81 | 9.78 | 9.76 | 9.73 | - |
Federal Home Loan Bank Debt, Long-Term | 22 | 42 | 51 | 46.5 | 21.85 | 5 |
Total Liabilities | 354.83 | 336.02 | 302.92 | 303.4 | 272.47 | 220.03 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 11.47 | 11.47 | 11.48 | 11.48 | 11.44 | 21.53 |
Retained Earnings | 14.92 | 13.06 | 11.42 | 10.34 | 10.52 | - |
Comprehensive Income & Other | -15.23 | -11.36 | -13.44 | -12.31 | -13.94 | - |
Shareholders' Equity | 11.16 | 13.17 | 9.46 | 9.51 | 8.02 | 21.53 |
Total Liabilities & Equity | 366 | 349.19 | 312.38 | 312.91 | 280.5 | 241.56 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 31.83 | 54.81 | 60.78 | 56.26 | 31.58 | 5 |
Net Cash (Debt) | 2.9 | -20.95 | -51.58 | -42.79 | -27.83 | -0.14 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 2.50 | -18.04 | -44.34 | -36.78 | -23.94 | -0.12 |
Filing Date Shares Outstanding | 1.17 | 1.17 | 1.18 | 1.15 | 1.17 | 1.17 |
Total Common Shares Outstanding | 1.17 | 1.17 | 1.18 | 1.15 | 1.17 | 1.17 |
Book Value Per Share | 9.57 | 11.27 | 8.04 | 8.30 | 6.89 | 18.34 |
Tangible Book Value | 11.16 | 13.17 | 9.46 | 9.51 | 8.02 | 21.53 |
Tangible Book Value Per Share | 9.57 | 11.27 | 8.04 | 8.30 | 6.89 | 18.34 |