Third Century Bancorp
TDCB
$16.10
$0.201.26%
OTC PK
| 12/31/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 268.08% | -17.07% | -31.70% | -31.70% | 139.85% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.16% | 25.34% | -24.23% | -24.23% | 70.96% |
| Total Current Assets | 229.03% | -13.53% | -30.69% | -30.69% | 130.30% |
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| Total Current Assets | 229.03% | -13.53% | -30.69% | -30.69% | 130.30% |
| Net Property, Plant & Equipment | -3.45% | -- | -3.52% | -3.52% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.94% | 2.21% | -1.55% | -1.55% | 1.29% |
| Total Assets | 11.78% | 0.38% | -0.17% | -0.17% | 8.42% |
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| Total Accounts Payable | 16.22% | -1.60% | -2.08% | -2.08% | 7.63% |
| Total Accrued Expenses | -2.44% | -20.30% | 12.21% | 12.21% | 14.77% |
| 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 | 17.37% | 17.47% | -2.03% | 18.61% | 7.67% |
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| Total Current Liabilities | 17.37% | 17.47% | -2.03% | 18.61% | 7.67% |
| Long-Term Debt | -14.76% | -81.62% | 8.05% | -82.61% | 3.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.93% | 0.10% | -0.16% | -0.16% | 6.76% |
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| Common Stock & APIC | -0.04% | -0.16% | 0.00% | 0.00% | 0.37% |
| Retained Earnings | 14.35% | 11.24% | 10.45% | 10.45% | 8.86% |
| Treasury Stock & Other | 15.49% | -2.18% | -9.18% | -9.18% | 28.49% |
| Total Common Equity | 39.28% | 9.83% | -0.53% | -0.53% | 88.90% |
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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 | 39.28% | 9.83% | -0.53% | -0.53% | 88.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 39.28% | 9.83% | -0.53% | -0.53% | 88.90% |
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