Third Century Bancorp
TDCB
$8.90
$0.384.46%
OTC PK
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 9.20M | 17.16M | 13.47M | 13.47M | 8.07M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.59M | 1.56M | 2.10M | 2.10M | 1.30M |
| Total Current Assets | 10.79M | 18.72M | 15.57M | 15.57M | 9.37M |
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| Total Current Assets | 10.79M | 18.72M | 15.57M | 15.57M | 9.37M |
| Net Property, Plant & Equipment | 5.03M | -- | -- | 5.21M | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.04M | 21.58M | 22.37M | 14.26M | 22.38M |
| Total Assets | 312.38M | 312.92M | 312.91M | 312.91M | 299.26M |
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| Total Accounts Payable | 240.99M | 249.39M | 246.12M | 246.12M | 230.50M |
| Total Accrued Expenses | 1.15M | 1.15M | 1.02M | 1.02M | 1.47M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 51.00M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 293.13M | 250.53M | 247.14M | 247.14M | 231.96M |
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| Total Current Liabilities | 293.13M | 250.53M | 247.14M | 247.14M | 231.96M |
| Long-Term Debt | 9.78M | 53.26M | 56.26M | 56.26M | 61.25M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 302.92M | 303.80M | 303.40M | 303.40M | 293.22M |
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| Common Stock & APIC | 11.48M | 11.49M | 11.48M | 11.48M | 11.47M |
| Retained Earnings | 11.42M | 10.67M | 10.34M | 10.34M | 10.14M |
| Treasury Stock & Other | -13.44M | -13.04M | -12.31M | -12.31M | -15.56M |
| Total Common Equity | 9.46M | 9.12M | 9.51M | 9.51M | 6.05M |
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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 | 9.46M | 9.12M | 9.51M | 9.51M | 6.05M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.46M | 9.12M | 9.51M | 9.51M | 6.05M |
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