Touchstone Bankshares, Inc.
TSBA
OTC PK
| 12/31/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 42.32M | -- | -- | 24.96M | 24.96M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.93M | -- | -- | 1.73M | 1.73M |
| Total Current Assets | 44.24M | -- | -- | 26.68M | 26.68M |
|
|
|||||
| Total Current Assets | 44.24M | -- | -- | 26.68M | 26.68M |
| Net Property, Plant & Equipment | 12.38M | -- | -- | 13.26M | 13.26M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 369.00K | -- | -- | 570.00K | 570.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.63M | -- | -- | 25.14M | 25.14M |
| Total Assets | 658.70M | -- | -- | 622.61M | 622.61M |
|
|
|||||
| Total Accounts Payable | 542.07M | -- | -- | 526.36M | 526.36M |
| Total Accrued Expenses | 3.83M | -- | -- | 3.34M | 3.34M |
| Short-term Debt | 173.00K | -- | -- | 192.00K | 192.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 369.00K | -- | -- | -- | 361.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 546.44M | -- | -- | 529.89M | 530.25M |
|
|
|||||
| Total Current Liabilities | 546.44M | -- | -- | 529.89M | 530.25M |
| Long-Term Debt | 66.73M | -- | -- | 48.62M | 48.62M |
| Short-term Debt | 173.00K | -- | -- | 192.00K | 192.00K |
| Capital Leases | 714.00K | -- | -- | 1.45M | 1.09M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 613.89M | -- | -- | 579.96M | 579.96M |
|
|
|||||
| Common Stock & APIC | 26.60M | -- | -- | 26.38M | 26.38M |
| Retained Earnings | 27.72M | -- | -- | 27.19M | 27.19M |
| Treasury Stock & Other | -9.57M | -- | -- | -10.98M | -10.98M |
| Total Common Equity | 44.75M | -- | -- | 42.59M | 42.59M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 58.00K | -- | -- | 58.00K | 58.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 58.00K | -- | -- | 58.00K | 58.00K |
|
|
|||||
| Total Common Equity | 44.75M | -- | -- | 42.59M | 42.59M |
| Total Preferred Equity | 58.00K | -- | -- | 58.00K | 58.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 44.81M | -- | -- | 42.65M | 42.65M |
|
|
|||||
