Town Center Bank
TCNB
$6.00
$0.010.17%
OTC PK
| 12/31/2019 | 09/30/2019 | 12/31/2018 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.16M | 2.93M | 5.69M | ||
| Total Receivables | -- | -- | -- | ||
| Inventory | -- | 317.00K | -- | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 336.00K | 1.72M | 322.00K | ||
| Total Current Assets | 5.49M | 4.97M | 6.02M | ||
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| Total Current Assets | 5.49M | 4.97M | 6.02M | ||
| Net Property, Plant & Equipment | 531.00K | 254.00K | 302.00K | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 3.64M | 2.04M | 1.78M | ||
| Total Assets | 106.72M | 101.55M | 103.89M | ||
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| Total Accounts Payable | 87.06M | 86.06M | 89.34M | ||
| Total Accrued Expenses | 98.00K | 250.00K | 70.00K | ||
| Short-term Debt | 3.00M | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 1.05M | -- | 1.00M | ||
| Total Finance Division Other Current Liabilities | -- | -- | -- | ||
| Total Other Current Liabilities | -- | -- | -- | ||
| Total Current Liabilities | 91.21M | 86.31M | 90.41M | ||
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| Total Current Liabilities | 91.21M | 86.31M | 90.41M | ||
| Long-Term Debt | 1.00M | 3.00M | 2.00M | ||
| Short-term Debt | 3.00M | -- | -- | ||
| Capital Leases | 190.00K | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 102.00K | -- | 103.00K | ||
| Total Liabilities | 92.50M | 89.31M | 92.51M | ||
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| Common Stock & APIC | 23.12M | 23.12M | 23.12M | ||
| Retained Earnings | -8.92M | -10.92M | -11.17M | ||
| Treasury Stock & Other | 21.00K | 47.00K | -576.00K | ||
| Total Common Equity | 14.22M | 12.24M | 11.38M | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
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| Total Common Equity | 14.22M | 12.24M | 11.38M | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 14.22M | 12.24M | 11.38M | ||
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