Touchmark Bancshares, Inc. TMAK
OTC PK
| 09/30/2026 | 12/31/2025 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 66.12M | 70.82M | 70.82M | 66.37M | 71.85M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 5.83M | 5.83M | 5.83M | 5.83M | 6.89M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 71.95M | 76.65M | 76.65M | 72.20M | 78.73M |
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| Total Current Assets | 71.95M | 76.65M | 76.65M | 72.20M | 78.73M |
| Net Property, Plant & Equipment | 1.37M | 1.49M | 1.49M | 1.27M | 1.25M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.84M | 12.34M | 12.34M | 12.60M | 13.35M |
| Total Assets | 403.63M | 417.64M | 417.64M | 417.76M | 426.01M |
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| Total Accounts Payable | 331.76M | 338.69M | 338.69M | 339.03M | 348.06M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 72.80K | 72.80K | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 331.76M | 338.77M | 338.77M | 339.03M | 348.06M |
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| Total Current Liabilities | 331.76M | 338.77M | 338.77M | 339.03M | 348.06M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 146.70K | 146.70K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 7.81M | 7.81M | 5.38M | 5.35M |
| Total Liabilities | 331.76M | 346.72M | 346.72M | 344.41M | 353.41M |
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| Common Stock & APIC | 46.94M | 46.94M | 46.94M | 46.93M | 46.93M |
| Retained Earnings | 25.92M | 24.52M | 24.52M | 26.98M | 26.37M |
| Treasury Stock & Other | -989.00K | -547.40K | -547.40K | -561.70K | -707.10K |
| Total Common Equity | 71.87M | 70.92M | 70.92M | 73.35M | 72.59M |
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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 | 71.87M | 70.92M | 70.92M | 73.35M | 72.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 71.87M | 70.92M | 70.92M | 73.35M | 72.59M |
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