Third Century Bancorp
TDCB
$8.10
-$0.03-0.37%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
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| Total Cash And Short-Term Investments | 13.47M | 8.07M | 16.02M | 4.56M | 3.75M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.10M | 1.30M | 1.35M | 1.26M | 1.37M |
| Total Current Assets | 15.57M | 9.37M | 17.37M | 5.83M | 5.12M |
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| Total Current Assets | 15.57M | 9.37M | 17.37M | 5.83M | 5.12M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.37M | 22.38M | 20.97M | 19.42M | 18.50M |
| Total Assets | 312.91M | 299.26M | 306.20M | 290.99M | 280.50M |
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| Total Accounts Payable | 246.12M | 230.50M | 237.67M | 236.45M | 240.15M |
| Total Accrued Expenses | 1.02M | 1.47M | 706.00K | 1.27M | 748.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 247.14M | 231.96M | 238.38M | 237.72M | 240.90M |
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| Total Current Liabilities | 247.14M | 231.96M | 238.38M | 237.72M | 240.90M |
| Long-Term Debt | 56.26M | 61.25M | 59.24M | 44.60M | 31.58M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 303.40M | 293.22M | 297.62M | 282.31M | 272.47M |
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| Common Stock & APIC | 11.48M | 11.47M | 11.46M | 11.45M | 11.44M |
| Retained Earnings | 10.34M | 10.14M | 10.12M | 9.95M | 10.52M |
| Treasury Stock & Other | -12.31M | -15.56M | -13.00M | -12.72M | -13.94M |
| Total Common Equity | 9.51M | 6.05M | 8.58M | 8.68M | 8.02M |
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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 | 9.51M | 6.05M | 8.58M | 8.68M | 8.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.51M | 6.05M | 8.58M | 8.68M | 8.02M |
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