Third Century Bancorp TDCB
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 33.86M | 41.28M | 17.75M | 14.23M | 9.20M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.64M | 3.61M | 1.93M | 1.96M | 1.59M |
| Total Current Assets | 35.51M | 44.89M | 19.69M | 16.19M | 10.79M |
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| Total Current Assets | 35.51M | 44.89M | 19.69M | 16.19M | 10.79M |
| Net Property, Plant & Equipment | 4.85M | -- | -- | -- | 5.03M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.90M | 23.88M | 22.64M | 22.05M | 14.04M |
| Total Assets | 349.19M | 348.96M | 322.43M | 314.11M | 312.38M |
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| Total Accounts Payable | 280.09M | 268.27M | 244.40M | 245.38M | 240.99M |
| Total Accrued Expenses | 1.12M | 1.18M | 1.00M | 915.00K | 1.15M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.00M | 58.00M | -- | 48.00M | 51.00M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 284.20M | 327.45M | 245.40M | 294.30M | 293.13M |
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| Total Current Liabilities | 284.20M | 327.45M | 245.40M | 294.30M | 293.13M |
| Long-Term Debt | 51.81M | 9.81M | 67.80M | 9.79M | 9.78M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 336.02M | 337.26M | 313.20M | 304.09M | 302.92M |
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| Common Stock & APIC | 11.47M | 11.48M | 11.48M | 11.48M | 11.48M |
| Retained Earnings | 13.06M | 12.57M | 12.13M | 11.87M | 11.42M |
| Treasury Stock & Other | -11.36M | -12.33M | -14.38M | -13.32M | -13.44M |
| Total Common Equity | 13.17M | 11.71M | 9.23M | 10.02M | 9.46M |
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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 | 13.17M | 11.71M | 9.23M | 10.02M | 9.46M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.17M | 11.71M | 9.23M | 10.02M | 9.46M |
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