Touchstone Bankshares, Inc. (TSBA)
OTCMKTS
· Delayed Price · Currency is USD
14.25
0.00 (0.00%)
Inactive · Last trade price
on Sep 30, 2024
Touchstone Bankshares Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | - | 41.21 | 23.6 | 51.91 | 41.56 | 19.99 | Upgrade
|
| Investment Securities | - | 46.2 | 46.97 | 57.88 | 46.26 | 32.72 | Upgrade
|
| Mortgage-Backed Securities | - | 28.08 | 30.74 | 38.83 | 49.95 | 30.64 | Upgrade
|
| Total Investments | - | 74.28 | 77.7 | 96.71 | 96.21 | 63.35 | Upgrade
|
| Gross Loans | - | 508.81 | 487.31 | 402.91 | 363.03 | 350.28 | Upgrade
|
| Allowance for Loan Losses | - | -4.98 | -4.88 | -4.38 | -4.36 | -2.28 | Upgrade
|
| Other Adjustments to Gross Loans | - | - | -0.1 | - | - | - | Upgrade
|
| Net Loans | - | 503.83 | 482.34 | 398.54 | 358.67 | 348 | Upgrade
|
| Property, Plant & Equipment | - | 12.38 | 13.26 | 13.68 | 15.33 | 15.7 | Upgrade
|
| Other Intangible Assets | - | 0.37 | 0.57 | 0.82 | 1.1 | 1.43 | Upgrade
|
| Accrued Interest Receivable | - | 1.93 | 1.73 | 1.62 | 1.93 | 1.55 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | - | - | - | 0.02 | 0.08 | Upgrade
|
| Other Long-Term Assets | - | 24.7 | 23.41 | 17.88 | 17.91 | 18.08 | Upgrade
|
| Total Assets | - | 658.7 | 622.61 | 581.14 | 532.73 | 468.19 | Upgrade
|
| Accrued Expenses | - | 2.65 | 2.84 | 3.58 | 4.07 | 4.09 | Upgrade
|
| Interest Bearing Deposits | - | 374.11 | 373.38 | 322.69 | 280.4 | 252.17 | Upgrade
|
| Institutional Deposits | - | 30.7 | 16.2 | 23.5 | 21.3 | 27.6 | Upgrade
|
| Non-Interest Bearing Deposits | - | 137.25 | 136.78 | 171.09 | 143.95 | 102.99 | Upgrade
|
| Total Deposits | - | 542.07 | 526.36 | 517.27 | 445.65 | 382.76 | Upgrade
|
| Short-Term Borrowings | - | 0.17 | 0.19 | 0.13 | 0.13 | 0.16 | Upgrade
|
| Current Portion of Leases | - | 0.37 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | - | 1.18 | 0.49 | 0.26 | 0.38 | 0.3 | Upgrade
|
| Long-Term Debt | - | 17.73 | 17.62 | 7.83 | 11.28 | 3.54 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | - | 49 | 31 | - | 21 | 30 | Upgrade
|
| Long-Term Leases | - | 0.71 | 1.45 | 1.17 | 0.1 | 0.12 | Upgrade
|
| Total Liabilities | - | 613.89 | 579.96 | 530.24 | 482.61 | 420.97 | Upgrade
|
| Preferred Stock, Convertible | - | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Common Stock | - | 6.54 | 6.49 | 6.53 | 6.67 | 6.65 | Upgrade
|
| Additional Paid-In Capital | - | 20.06 | 19.88 | 20.21 | 20.89 | 20.82 | Upgrade
|
| Retained Earnings | - | 27.72 | 27.19 | 24.19 | 20.73 | 19.38 | Upgrade
|
| Comprehensive Income & Other | - | -9.57 | -10.98 | -0.08 | 1.78 | 0.31 | Upgrade
|
| Total Common Equity | - | 44.75 | 42.59 | 50.84 | 50.07 | 47.16 | Upgrade
|
| Shareholders' Equity | - | 44.81 | 42.65 | 50.9 | 50.12 | 47.22 | Upgrade
|
| Total Liabilities & Equity | - | 658.7 | 622.61 | 581.14 | 532.73 | 468.19 | Upgrade
|
| Total Debt | - | 67.99 | 50.26 | 9.12 | 32.51 | 33.83 | Upgrade
|
| Net Cash (Debt) | - | -25.67 | -25.31 | 44.39 | 11.38 | -10.75 | Upgrade
|
| Net Cash Growth | - | - | - | 289.92% | - | - | Upgrade
|
| Net Cash Per Share | - | -7.85 | -7.72 | 13.23 | 3.39 | -3.21 | Upgrade
|
| Filing Date Shares Outstanding | 3.27 | 3.27 | 3.25 | 3.27 | 3.33 | 3.33 | Upgrade
|
| Total Common Shares Outstanding | 3.27 | 3.27 | 3.25 | 3.27 | 3.33 | 3.33 | Upgrade
|
| Book Value Per Share | - | 13.68 | 13.12 | 15.57 | 15.01 | 14.18 | Upgrade
|
| Tangible Book Value | - | 44.38 | 42.02 | 50.02 | 48.96 | 45.73 | Upgrade
|
| Tangible Book Value Per Share | - | 13.57 | 12.94 | 15.32 | 14.68 | 13.75 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.