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 | -31.70% | 276.09% | 259.49% | 259.49% | 43.56% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -24.23% | 23.66% | 53.21% | 53.24% | 0.00% |
| Total Current Assets | -30.69% | 221.32% | 204.26% | 204.27% | 35.39% |
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| Total Current Assets | -30.69% | 221.32% | 204.26% | 204.27% | 35.39% |
| Net Property, Plant & Equipment | -3.52% | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.55% | 11.14% | 20.91% | -22.94% | 23.54% |
| Total Assets | -0.17% | 7.53% | 11.55% | 11.55% | 9.99% |
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| Total Accounts Payable | -2.08% | 5.47% | 2.49% | 2.49% | -6.16% |
| Total Accrued Expenses | 12.21% | -9.68% | 36.50% | 36.47% | 150.26% |
| 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 | 18.61% | 5.39% | 2.59% | 2.59% | -5.78% |
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| Total Current Liabilities | 18.61% | 5.39% | 2.59% | 2.59% | -5.78% |
| Long-Term Debt | -82.61% | 19.43% | 78.17% | 78.17% | 227.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.16% | 7.61% | 11.35% | 11.35% | 10.68% |
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| Common Stock & APIC | 0.00% | 0.42% | 0.35% | 0.35% | 0.31% |
| Retained Earnings | 10.45% | 7.22% | -1.72% | -1.72% | -0.70% |
| Treasury Stock & Other | -9.18% | -2.56% | 11.67% | 11.67% | -7.32% |
| Total Common Equity | -0.53% | 5.08% | 18.51% | 18.51% | -15.36% |
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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 | -0.53% | 5.08% | 18.51% | 18.51% | -15.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.53% | 5.08% | 18.51% | 18.51% | -15.36% |
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