Touchmark Bancshares, Inc. (TMAK)
OTCMKTS · Delayed Price · Currency is USD
13.65
+0.55 (4.20%)
At close: Nov 6, 2026
Touchmark Bancshares 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 | 6.62 | 5.78 | 6.36 | 5.52 | 6.87 | 6.39 |
Investment Securities | 78.86 | 69.01 | 45.59 | 53.67 | 29.11 | 105.5 |
Mortgage-Backed Securities | - | 6.84 | 5.83 | 7.14 | 8.23 | 11.46 |
Total Investments | 78.86 | 75.85 | 51.43 | 60.81 | 37.34 | 116.96 |
Gross Loans | 307.38 | 325.41 | 380.29 | 452.66 | 295.1 | 297.76 |
Allowance for Loan Losses | -2.43 | -2.54 | -2.36 | -4.94 | -5.98 | -5.47 |
Other Adjustments to Gross Loans | - | -0.69 | -0.87 | -1.05 | -1.15 | -1.6 |
Net Loans | 304.95 | 322.18 | 377.06 | 446.67 | 287.97 | 290.69 |
Property, Plant & Equipment | 1.37 | 1.49 | 1.22 | 1.35 | 1.45 | 1.31 |
Long-Term Deferred Tax Assets | - | 1.35 | 1.11 | 1.56 | 1.74 | - |
Other Real Estate Owned & Foreclosed | 5.83 | 5.83 | 6.89 | 5.83 | - | - |
Other Long-Term Assets | 6.01 | 5.16 | 6.23 | 5.79 | 4.87 | 6.38 |
Total Assets | 403.63 | 417.64 | 450.29 | 527.53 | 340.23 | 421.73 |
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 |
Interest Bearing Deposits | 308.6 | 190.37 | 225.71 | 324.27 | 197.02 | 281.35 |
Institutional Deposits | - | 130.6 | 126.88 | 106.12 | 51.87 | 42.99 |
Non-Interest Bearing Deposits | 16.92 | 17.72 | 16.96 | 16.11 | 21.95 | 30.64 |
Total Deposits | 325.51 | 338.69 | 369.55 | 446.5 | 270.84 | 354.98 |
Current Portion of Leases | - | 0.07 | - | - | - | - |
Long-Term Leases | - | 0.15 | - | 0.08 | 0.16 | - |
Other Long-Term Liabilities | - | 7.81 | 9.33 | 10.41 | 3.73 | 3.57 |
Total Liabilities | 331.76 | 346.72 | 378.88 | 456.98 | 274.73 | 358.55 |
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 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Additional Paid-In Capital | 46.9 | 46.9 | 46.88 | 46.88 | 46.88 | 46.88 |
Retained Earnings | 25.92 | 24.52 | 25.27 | 24.44 | 19.58 | 16.17 |
Comprehensive Income & Other | -0.99 | -0.55 | -0.78 | -0.82 | -1.01 | 0.08 |
Shareholders' Equity | 71.87 | 70.92 | 71.41 | 70.55 | 65.5 | 63.18 |
Total Liabilities & Equity | 403.63 | 417.64 | 450.29 | 527.53 | 340.23 | 421.73 |
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 | - | 0.22 | - | 0.08 | 0.16 | - |
Net Cash (Debt) | 66.12 | 70.6 | 47.77 | 52.94 | 29.12 | 110.38 |
Net Cash Growth | -0.38% | 47.81% | -9.77% | 81.79% | -73.62% | 249.55% |
Net Cash Per Share | 14.45 | 15.40 | 10.67 | 11.83 | 6.51 | 24.66 |
Filing Date Shares Outstanding | 4.45 | 4.48 | 4.48 | 4.48 | 4.48 | 4.48 |
Total Common Shares Outstanding | 4.45 | 4.48 | 4.48 | 4.48 | 4.48 | 4.48 |
Book Value Per Share | 16.16 | 15.84 | 15.95 | 15.76 | 14.63 | 14.12 |
Tangible Book Value | 71.87 | 70.92 | 71.41 | 70.55 | 65.5 | 63.18 |
Tangible Book Value Per Share | 16.16 | 15.84 | 15.95 | 15.76 | 14.63 | 14.12 |