Touchmark Bancshares, Inc. (TMAK)
OTCMKTS · Delayed Price · Currency is USD
9.75
0.00 (0.00%)
Jul 30, 2026, 4:00 PM EST

Touchmark Bancshares Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
5.975.786.365.526.876.39
Investment Securities
82.669.0145.5953.6729.11105.5
Mortgage-Backed Securities
-6.845.837.148.2311.46
Total Investments
82.675.8551.4360.8137.34116.96
Gross Loans
317.38325.41380.29452.66295.1297.76
Allowance for Loan Losses
-2.63-2.54-2.36-4.94-5.98-5.47
Other Adjustments to Gross Loans
--0.69-0.87-1.05-1.15-1.6
Net Loans
314.75322.18377.06446.67287.97290.69
Property, Plant & Equipment
1.411.491.221.351.451.31
Long-Term Deferred Tax Assets
-1.351.111.561.74-
Other Real Estate Owned & Foreclosed
5.835.836.895.83--
Other Long-Term Assets
5.625.166.235.794.876.38
Total Assets
416.17417.64450.29527.53340.23421.73

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Interest Bearing Deposits
320.08190.37225.71324.27197.02281.35
Institutional Deposits
-130.6126.88106.1251.8742.99
Non-Interest Bearing Deposits
18.0817.7216.9616.1121.9530.64
Total Deposits
338.16338.69369.55446.5270.84354.98
Current Portion of Leases
-0.07----
Long-Term Leases
-0.15-0.080.16-
Other Long-Term Liabilities
-7.819.3310.413.733.57
Total Liabilities
344.64346.72378.88456.98274.73358.55

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
0.050.040.040.040.040.04
Additional Paid-In Capital
46.946.946.8846.8846.8846.88
Retained Earnings
25.2324.5225.2724.4419.5816.17
Comprehensive Income & Other
-0.63-0.55-0.78-0.82-1.010.08
Shareholders' Equity
71.5470.9271.4170.5565.563.18
Total Liabilities & Equity
416.17417.64450.29527.53340.23421.73

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
-0.22-0.080.16-
Net Cash (Debt)
77.4770.647.7752.9429.12110.38
Net Cash Growth
7.83%47.81%-9.77%81.79%-73.62%249.55%
Net Cash Per Share
16.9015.4010.6711.836.5124.66
Filing Date Shares Outstanding
4.464.484.484.484.484.48
Total Common Shares Outstanding
4.464.484.484.484.484.48
Book Value Per Share
16.0315.8415.9515.7614.6314.12
Tangible Book Value
71.5470.9271.4170.5565.563.18
Tangible Book Value Per Share
16.0315.8415.9515.7614.6314.12