Touchmark Bancshares, Inc.
TMAK
$9.75
-$0.50-4.88%
OTC PK
| 03/31/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | -- | 70.82M | 71.85M | 46.77M | 48.45M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | 5.83M | 6.89M | 6.89M | 6.69M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -- | 76.65M | 78.73M | 53.65M | 55.15M |
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| Total Current Assets | -- | 76.65M | 78.73M | 53.65M | 55.15M |
| Net Property, Plant & Equipment | -- | 1.49M | 1.25M | 1.26M | 1.30M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 12.34M | 13.35M | 13.70M | 13.99M |
| Total Assets | -- | 417.64M | 426.01M | 432.42M | 480.23M |
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| Total Accounts Payable | -- | 338.69M | 348.06M | 354.10M | 398.84M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 72.80K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | 338.77M | 348.06M | 354.10M | 398.84M |
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| Total Current Liabilities | -- | 338.77M | 348.06M | 354.10M | 398.84M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 146.70K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 7.81M | 5.35M | 6.08M | 8.32M |
| Total Liabilities | -- | 346.72M | 353.41M | 360.18M | 407.16M |
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| Common Stock & APIC | -- | 46.94M | 46.93M | 46.93M | 46.93M |
| Retained Earnings | -- | 24.52M | 26.37M | 26.00M | 26.96M |
| Treasury Stock & Other | -- | -547.40K | -707.10K | -680.30K | -817.70K |
| Total Common Equity | -- | 70.92M | 72.59M | 72.25M | 73.06M |
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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 | -- | 70.92M | 72.59M | 72.25M | 73.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -- | 70.92M | 72.59M | 72.25M | 73.06M |
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