Town Center Bank
TCNB
$5.98
-$0.02-0.33%
OTC PK
| 12/31/2019 | 09/30/2019 | 12/31/2018 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.43% | -56.84% | 13.11% | ||
| Total Receivables | -- | -- | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 4.35% | 303.99% | 9.90% | ||
| Total Current Assets | -8.69% | -31.14% | 12.94% | ||
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| Total Current Assets | -8.69% | -31.14% | 12.94% | ||
| Net Property, Plant & Equipment | 75.83% | -22.80% | -24.50% | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 104.56% | 378.40% | 269.44% | ||
| Total Assets | 2.72% | 2.03% | 5.53% | ||
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| Total Accounts Payable | -2.55% | -0.71% | 4.61% | ||
| Total Accrued Expenses | 40.00% | 47.06% | 141.38% | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 5.10% | -- | -- | ||
| Total Finance Division Other Current Liabilities | -- | -- | -- | ||
| Total Other Current Liabilities | -- | -- | -- | ||
| Total Current Liabilities | 0.88% | -0.61% | 5.83% | ||
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| Total Current Liabilities | 0.88% | -0.61% | 5.83% | ||
| Long-Term Debt | -50.00% | 0.00% | -33.33% | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -0.97% | -- | -58.47% | ||
| Total Liabilities | -0.01% | -0.59% | 4.32% | ||
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| Common Stock & APIC | 0.00% | 0.00% | 0.46% | ||
| Retained Earnings | 20.07% | 12.83% | 13.39% | ||
| Treasury Stock & Other | 103.65% | 105.25% | -63.64% | ||
| Total Common Equity | 24.95% | 26.30% | 16.45% | ||
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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 | 24.95% | 26.30% | 16.45% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 24.95% | 26.30% | 16.45% | ||
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