Touchmark Bancshares, Inc.
OTC:TMAK
10.05 (USD) • At close November 13, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 47.843 | 24.109 | 105.207 | 35.454 | 19.983 | 17.703 | 5.211 | 20.052 | 2.224 | 1.897 | 1.083 | 2.146 | 9.239 | 3.781 | 4.77 | 5.102 | 0 |
| Short Term Investments
| -42.323 | -17.241 | -98.819 | -29.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 5.52 | 6.868 | 6.388 | 6.324 | 19.983 | 17.703 | 5.211 | 20.052 | 2.224 | 1.897 | 1.083 | 2.146 | 9.239 | 3.781 | 4.77 | 5.102 | 0 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.434 | 0.639 | 0.543 | 0.431 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 58.844 | 29.284 | 110.382 | 40.579 | 30.908 | 23.817 | 7.549 | 22.955 | 7.311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 58.844 | 29.284 | 110.382 | 40.579 | 30.908 | 23.817 | 7.549 | 22.955 | 7.311 | 1.897 | 1.083 | 2.146 | 9.673 | 4.42 | 5.313 | 5.533 | 0 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 1.352 | 1.446 | 1.309 | 1.37 | 1.427 | 1.474 | 1.481 | 1.56 | 1.511 | 1.569 | 1.667 | 2.326 | 2.487 | 2.74 | 3.044 | 3.873 | 2.655 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.968 | 1.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0.968 | 1.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 49.021 | 23.911 | 105.493 | 6.72 | 13.231 | 8.354 | 3.93 | 4.433 | 4.805 | 0 | 0 | 0 | 36.135 | 49.135 | 47.85 | 27.451 | 0.015 |
| Tax Assets
| 411.521 | 279.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 5.468 | 5.113 | 204.546 | 379.039 | 361.169 | 370.845 | 370.151 | 248.046 | 183.33 | 158.786 | 130.151 | -2.326 | -38.621 | -51.875 | -50.894 | -31.324 | -2.67 |
| Total Non-Current Assets
| 468.329 | 310.949 | 311.348 | 387.129 | 375.827 | 380.674 | 375.562 | 254.039 | 189.645 | 160.354 | 131.818 | 2.326 | 38.621 | 51.875 | 50.894 | 31.324 | 2.67 |
| Total Assets
| 527.173 | 340.233 | 421.729 | 427.707 | 406.734 | 404.491 | 383.111 | 276.994 | 196.957 | 162.252 | 132.901 | 128.405 | 132.601 | 144.997 | 129.262 | 71.203 | 2.91 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.036 | 0.082 | 0.061 | 0.029 | 0 |
| Short Term Debt
| 0 | 0 | 0 | 9 | 0 | 5 | 22 | 14.25 | 11.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.575 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 |
| Other Current Liabilities
| 393.49 | 163.53 | 182.17 | 26.03 | 17.274 | 19.324 | 24.634 | 27.679 | 12.898 | 0 | 0 | 0 | -0.036 | -0.082 | -0.061 | -0.029 | -0.595 |
| Total Current Liabilities
| 393.49 | 163.53 | 182.17 | 35.03 | 17.274 | 24.324 | 46.634 | 41.929 | 24.306 | 0 | 0.015 | 0 | 0.036 | 0.082 | 0.061 | 0.029 | 0.595 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 0.076 | 0.161 | 0 | 9 | 15.5 | 15.5 | 5.5 | 5.5 | 10.75 | 7.75 | 8.75 | 9.75 | 12.5 | 13.427 | 23.925 | 11.4 | 2.45 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 63.062 | 111.042 | 176.381 | 326.364 | 320.126 | 315.275 | 285.626 | 195.522 | 129.599 | 0 | 94.741 | -9.75 | -12.5 | -13.427 | -23.925 | -11.4 | -2.45 |
| Total Non-Current Liabilities
| 63.138 | 111.203 | 176.381 | 335.364 | 335.626 | 330.775 | 291.126 | 201.022 | 140.349 | 7.75 | 103.491 | 9.75 | 12.5 | 13.427 | 23.925 | 11.4 | 2.45 |
| Total Liabilities
| 456.627 | 274.733 | 358.551 | 370.393 | 352.9 | 355.099 | 337.76 | 242.951 | 164.655 | 7.75 | 103.506 | 9.75 | 107.376 | 120.866 | 100.629 | 39.719 | 4.253 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.045 | 0.045 | 0.045 | 0.045 | 0.045 | 0.045 | 0.045 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0 |
| Retained Earnings
| 24.436 | 19.583 | 16.171 | 10.09 | 6.938 | 3.098 | -0.921 | -2.055 | -3.984 | -5.769 | -6.526 | -7.064 | -11.429 | -11.496 | -7.471 | -4.551 | -1.387 |
| Accumulated Other Comprehensive Income/Loss
| -0.815 | -1.008 | 0.081 | 0.299 | -0 | -0.428 | -0.199 | -0.197 | -0.009 | 0.087 | -0.365 | 0 | 0.43 | -0.5 | 0.243 | 0.317 | 0 |
| Other Total Stockholders Equity
| 46.881 | 46.881 | 46.881 | 46.881 | 46.851 | 46.676 | 46.426 | 36.261 | 36.261 | 36.258 | 36.252 | 7.029 | 36.189 | 36.092 | 35.827 | 35.683 | 0.043 |
| Total Shareholders Equity
| 70.546 | 65.5 | 63.178 | 57.314 | 53.834 | 49.392 | 45.351 | 34.043 | 32.301 | 30.611 | 29.395 | -7.029 | 25.225 | 24.13 | 28.633 | 31.484 | -1.343 |
| Total Equity
| 70.546 | 65.5 | 63.178 | 57.314 | 53.834 | 49.392 | 45.351 | 34.043 | 32.301 | 30.611 | 29.395 | -7.029 | 25.225 | 24.13 | 28.633 | 31.484 | -1.343 |
| Total Liabilities & Shareholders Equity
| 527.173 | 340.233 | 421.729 | 427.707 | 406.734 | 404.491 | 383.111 | 276.994 | 196.957 | 38.361 | 132.901 | 0 | 132.601 | 144.997 | 129.262 | 71.203 | 2.91 |