Touchmark Bancshares, Inc. (TMAK)
OTCMKTS
· Delayed Price · Currency is USD
8.50
-0.20 (-2.30%)
Apr 25, 2025, 12:20 PM EDT
Touchmark Bancshares 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 | Mar '25 Mar 31, 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 | 5.9 | 6.36 | 5.52 | 6.87 | 6.39 | 6.32 | Upgrade
|
| Investment Securities | 50.82 | 45.59 | 53.67 | 29.11 | 105.5 | 35.92 | Upgrade
|
| Mortgage-Backed Securities | - | 5.83 | 7.14 | 8.23 | 11.46 | 15.89 | Upgrade
|
| Total Investments | 50.82 | 51.43 | 60.81 | 37.34 | 116.96 | 51.81 | Upgrade
|
| Gross Loans | 360.74 | 380.29 | 452.66 | 295.1 | 297.76 | 368.06 | Upgrade
|
| Allowance for Loan Losses | - | -2.36 | -4.94 | -5.98 | -5.47 | -5.38 | Upgrade
|
| Other Adjustments to Gross Loans | - | -0.87 | -1.05 | -1.15 | -1.6 | -2.18 | Upgrade
|
| Net Loans | 360.74 | 377.06 | 446.67 | 287.97 | 290.69 | 360.51 | Upgrade
|
| Property, Plant & Equipment | 1.26 | 1.22 | 1.35 | 1.45 | 1.31 | 1.37 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1.11 | 1.56 | 1.74 | - | - | Upgrade
|
| Other Real Estate Owned & Foreclosed | 6.89 | 6.89 | 5.83 | - | - | - | Upgrade
|
| Other Long-Term Assets | 6.81 | 6.23 | 5.79 | 4.87 | 6.38 | 7.7 | Upgrade
|
| Total Assets | 432.42 | 450.29 | 527.53 | 340.23 | 421.73 | 427.71 | Upgrade
|
| Interest Bearing Deposits | 340.42 | 225.71 | 324.27 | 197.02 | 281.35 | 255.75 | Upgrade
|
| Institutional Deposits | - | 126.88 | 106.12 | 51.87 | 42.99 | 76.17 | Upgrade
|
| Non-Interest Bearing Deposits | 13.68 | 16.96 | 16.11 | 21.95 | 30.64 | 26.03 | Upgrade
|
| Total Deposits | 354.1 | 369.55 | 446.5 | 270.84 | 354.98 | 357.95 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 9 | Upgrade
|
| Long-Term Leases | - | - | 0.08 | 0.16 | - | - | Upgrade
|
| Other Long-Term Liabilities | 6.08 | 9.33 | 10.41 | 3.73 | 3.57 | 3.44 | Upgrade
|
| Total Liabilities | 360.18 | 378.88 | 456.98 | 274.73 | 358.55 | 370.39 | Upgrade
|
| Common Stock | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Additional Paid-In Capital | 46.88 | 46.88 | 46.88 | 46.88 | 46.88 | 46.88 | Upgrade
|
| Retained Earnings | 26 | 25.27 | 24.44 | 19.58 | 16.17 | 10.09 | Upgrade
|
| Comprehensive Income & Other | -0.68 | -0.78 | -0.82 | -1.01 | 0.08 | 0.3 | Upgrade
|
| Shareholders' Equity | 72.25 | 71.41 | 70.55 | 65.5 | 63.18 | 57.31 | Upgrade
|
| Total Liabilities & Equity | 432.42 | 450.29 | 527.53 | 340.23 | 421.73 | 427.71 | Upgrade
|
| Total Debt | - | - | 0.08 | 0.16 | - | 9 | Upgrade
|
| Net Cash (Debt) | 46.77 | 47.77 | 52.94 | 29.12 | 110.38 | 31.58 | Upgrade
|
| Net Cash Growth | 3.48% | -9.77% | 81.79% | -73.62% | 249.55% | 104.95% | Upgrade
|
| Net Cash Per Share | 10.45 | 10.67 | 11.83 | 6.51 | 24.66 | 7.06 | Upgrade
|
| Filing Date Shares Outstanding | 4.48 | 4.48 | 4.48 | 4.48 | 4.48 | 4.48 | Upgrade
|
| Total Common Shares Outstanding | 4.48 | 4.48 | 4.48 | 4.48 | 4.48 | 4.48 | Upgrade
|
| Book Value Per Share | 16.14 | 15.95 | 15.76 | 14.63 | 14.12 | 12.81 | Upgrade
|
| Tangible Book Value | 72.25 | 71.41 | 70.55 | 65.5 | 63.18 | 57.31 | Upgrade
|
| Tangible Book Value Per Share | 16.14 | 15.95 | 15.76 | 14.63 | 14.12 | 12.81 | Upgrade
|
Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.