Touchmark Bancshares, Inc.
TMAK
$9.30
$0.000.00%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
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| Total Cash And Short-Term Investments | 48.45M | 45.20M | 53.02M | 53.02M | 23.62M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 6.69M | -- | 5.83M | 5.83M | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 55.15M | 45.20M | 58.84M | 58.84M | 23.62M |
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| Total Current Assets | 55.15M | 45.20M | 58.84M | 58.84M | 23.62M |
| Net Property, Plant & Equipment | 1.30M | 1.33M | 1.35M | 1.35M | 1.41M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.99M | 14.17M | 13.17M | 13.17M | 7.02M |
| Total Assets | 480.23M | 504.93M | 527.53M | 527.53M | 406.96M |
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| Total Accounts Payable | 398.84M | 424.34M | 446.50M | 446.50M | 322.01M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| 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 | 398.84M | 424.34M | 446.50M | 446.50M | 322.01M |
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| Total Current Liabilities | 398.84M | 424.34M | 446.50M | 446.50M | 322.01M |
| Long-Term Debt | -- | -- | -- | -- | 14.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 76.00K | 76.00K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.32M | 8.72M | 10.41M | 10.41M | 2.07M |
| Total Liabilities | 407.16M | 433.05M | 456.98M | 456.98M | 338.58M |
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| Common Stock & APIC | 46.93M | 46.93M | 46.93M | 46.93M | 46.93M |
| Retained Earnings | 26.96M | 25.86M | 24.44M | 24.44M | 22.40M |
| Treasury Stock & Other | -817.70K | -910.30K | -815.30K | -815.30K | -950.10K |
| Total Common Equity | 73.06M | 71.87M | 70.55M | 70.55M | 68.38M |
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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 | 73.06M | 71.87M | 70.55M | 70.55M | 68.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 73.06M | 71.87M | 70.55M | 70.55M | 68.38M |
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