Touchmark Bancshares, Inc. (TMAK) - Quarterly Balance Statement

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TMAK
Financials

10.05 (USD) • At close November 13, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5.626	6.371	47.843	5.52	7.014	7.565	24.109	6.529	6.503	6.973	6.388	5.881	6.632	5.937	6.324	6.599	6.306	6.658	19.983	5.801	6.214	30.117	17.703	5.577	15.311	10.92	5.211	5.011	12.202	11.645	20.052	9.586	4.365	12.986	2.224	3.144	1.114	1.705	1.897	5.375	5.75	7.972	1.083	0	2.146	1.998	12.34	5.004	9.239	3.19	5.977	9.1	3.781	5.121	3.9	5.822	4.77	6.352	6.709	6.595	5.102	4.261	3.592	1.949
Short Term Investments Numbers are in millions	0	0	-42.323	0	0	0	-17.241	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5.626	6.371	5.52	5.52	7.014	7.565	6.868	6.529	6.503	6.973	6.388	5.881	6.632	5.937	6.324	6.599	6.306	6.658	19.983	5.801	6.214	30.117	17.703	5.577	15.311	10.92	5.211	5.011	12.202	11.645	20.052	9.586	4.365	12.986	2.224	3.144	1.114	1.705	1.897	5.375	5.75	7.972	1.083	0	2.146	1.998	12.34	5.004	9.239	3.19	5.977	9.1	3.781	5.121	3.9	5.822	4.77	6.352	6.709	6.595	5.102	4.261	3.592	1.949
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.389	0.471	0.434	0.441	0.536	0.437	0.639	0.611	0.857	0.735	0.543	0.448	0.426	0.41	0.431	0.202	0.334	0.119
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	55.145	45.195	58.844	36.785	23.621	30.025	29.284	25.662	29.917	72.816	110.382	89.068	52.609	26.942	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	55.145	45.195	58.844	36.785	23.621	30.025	29.284	25.662	29.917	72.816	110.382	89.068	52.609	26.942	6.324	6.599	6.306	6.658	19.983	5.801	6.214	30.117	17.703	5.577	15.311	10.92	5.211	5.011	12.202	11.645	20.052	9.586	4.365	12.986	2.224	3.144	1.114	1.705	1.897	5.375	5.75	7.972	1.083	0	2.146	1.998	12.729	5.475	9.673	3.631	6.513	9.537	4.42	5.733	4.756	6.557	5.313	6.8	7.135	7.005	5.533	4.462	3.926	2.069
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.3	1.325	1.352	1.374	1.407	1.41	1.446	1.465	1.501	1.537	1.309	1.315	1.335	1.35	1.37	1.381	1.396	1.406	1.427	1.392	1.381	1.416	1.474	1.473	1.491	1.447	1.481	1.489	1.519	1.54	1.56	1.552	1.51	1.499	1.511	1.485	1.507	1.531	1.569	1.547	1.562	1.602	1.667	0	2.326	2.326	2.409	2.426	2.487	2.55	2.614	2.677	2.74	2.833	2.901	2.972	3.044	3.088	5.479	3.834	3.873	3.567	3.23	3.154
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0.968	0.968	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0.968	0.968	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	44.483	40.479	49.021	31.891	18.062	23.915	23.911	20.628	24.91	67.338	105.493	84.686	47.476	22.886	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27.643	32.245	36.135	41.114	43.864	39.46	49.135	58.881	63.077	59.09	47.85	45.583	33.19	32.971	27.451	22.46	22.694	20.799
Tax Assets Numbers are in millions	0	0	411.521	394.076	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	379.302	417.926	5.468	6.05	363.867	345.019	285.591	271.748	266.785	223.864	204.546	250.101	311.848	367.954	420.014	440.689	449.966	411.337	385.114	399.587	410.629	390.284	385.313	392.407	378.545	372.244	376.419	366.409	299.501	286.458	255.382	225.018	224.988	204.862	193.221	195.546	175.049	164.274	158.786	151.343	140.968	127.251	130.151	0	-2.326	-2.326	-30.052	-34.67	-38.621	-43.663	-46.478	-42.137	-51.875	-61.714	-65.978	-62.061	-50.894	-48.671	-38.668	-36.804	-31.324	-26.027	-25.924	-23.953
Total Non-Current Assets Numbers are in millions	425.084	459.73	468.329	434.359	383.336	370.344	310.949	293.842	293.196	292.739	311.348	336.101	360.659	392.19	421.384	442.07	451.362	412.743	386.541	400.979	412.011	391.699	386.787	393.88	380.035	373.69	377.9	367.899	301.02	287.998	256.942	226.571	226.498	206.361	194.732	197.031	176.556	165.805	160.354	152.891	142.53	128.852	131.818	0	2.326	2.326	30.052	34.67	38.621	43.663	46.478	42.137	51.875	61.714	65.978	62.061	50.894	48.671	38.668	36.804	31.324	26.027	25.924	23.953
Total Assets Numbers are in millions	480.229	504.926	527.173	471.144	406.956	400.37	340.233	319.504	323.114	365.555	421.729	425.169	413.268	419.132	427.707	448.668	457.667	419.401	406.524	406.78	418.225	421.816	404.491	399.457	395.347	384.61	383.111	372.91	313.222	299.643	276.994	236.157	230.863	219.347	196.957	200.175	177.67	167.51	162.252	158.266	148.28	136.824	132.901	0	128.405	128.405	130.898	130.009	132.601	131.487	133.365	138.935	144.997	158.117	157.008	148.505	129.262	114.3	94.625	87.085	71.203	55.748	44.364	35.943
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.03	0.034	0.036	0.041	0.041	0.069	0.082	0.086	0.075	0.089	0.061	0.057	0.046	0.103	0.029	0.021	0.008	0.003
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	14.48	19.656	393.49	18.32	19.519	21.162	163.53	23.06	24.961	31.488	182.17	28.735	23.752	26.497	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.03	-0.034	-0.036	-0.041	-0.041	-0.069	-0.082	-0.086	-0.075	-0.089	-0.061	-0.057	-0.046	-0.103	-0.029	-0.021	-0.008	-0.003
Total Current Liabilities Numbers are in millions	14.48	19.656	393.49	18.32	19.519	21.162	163.53	23.06	24.961	31.488	182.17	28.735	23.752	35.497	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.031	0.03	0.033	0	0.027	0.024	0.023	0.015	0	0	0	0.03	0.034	0.036	0.041	0.041	0.069	0.082	0.086	0.075	0.089	0.061	0.057	0.046	0.103	0.029	0.021	0.008	0.003
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0.076	31	14.5	46	0.161	7.5	0	0	0	0	0	0	0	11.5	15.5	15.5	15.5	15.5	15.5	15.5	15.5	0	0	0	0	22.5	7.5	14.5	5.5	17	17.25	19.5	10.75	22	7.25	7.5	7.75	8	8.25	12.5	8.75	0	9.75	9.75	15.25	16.5	12.5	12.5	12.5	12.251	13.427	15.185	14.239	21.4	23.925	16.4	11.4	11.4	11.4	11.4	5.9	2
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	392.685	413.399	63.062	350.839	304.559	265.996	111.042	222.997	233.228	269.914	176.381	333.11	328.994	325.136	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	146.4	139.379	129.142	0	120.376	109.867	94.432	94.741	0	-9.75	-9.75	-15.25	-16.5	-12.5	-12.5	-12.5	-12.251	-13.427	-15.185	-14.239	-21.4	-23.925	-16.4	-11.4	-11.4	-11.4	-11.4	-5.9	-2
Total Non-Current Liabilities Numbers are in millions	392.685	413.399	63.138	381.839	319.059	311.996	111.203	230.497	233.228	269.914	176.381	333.11	328.994	325.136	0	11.5	15.5	15.5	15.5	15.5	15.5	15.5	15.5	0	0	0	0	22.5	7.5	14.5	5.5	17	17.25	19.5	10.75	168.4	146.629	136.642	7.75	128.376	118.117	106.932	103.491	0	9.75	9.75	15.25	16.5	12.5	12.5	12.5	12.251	13.427	15.185	14.239	21.4	23.925	16.4	11.4	11.4	11.4	11.4	5.9	2
Total Liabilities Numbers are in millions	407.165	433.055	456.627	400.159	338.578	333.158	274.733	253.557	258.188	301.402	358.551	361.845	352.746	360.632	0	11.5	15.5	15.5	15.5	15.5	15.5	15.5	15.5	0	0	0	0	22.5	7.5	14.5	5.5	17	17.25	19.5	10.75	168.431	146.66	136.675	7.75	128.403	118.141	106.955	103.506	0	9.75	9.75	105.134	104.344	107.376	106.072	108.587	114.653	120.866	131.358	128.414	119.537	100.629	84.785	64.551	55.88	39.719	24.523	12.577	3.009
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	21.216	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.045	0.045	0.045	0.045	0.045	0.045	0.045	0.045	0.045	0.045	0.045	0.045	0.045	0.045	0.045	0.045	0.045	0.045	0.045	0.045	0.045	0.045	0.045	0.045	0.045	0.045	0.045	0.04	0.035	0.035	0.035	0.035	0.035	0.035	0.035	0.035	0.035	0.035	0.035	0.035	0.035	0.035	0.035	0	0.035	0.035	0.035	0.035	0.035	0.035	0.035	0.035	0.035	0.035	0.035	0.035	0.035	0.035	0.035	0.035	0.035	0.035	0.035	0.035
Retained Earnings Numbers are in millions	26.956	25.856	24.436	25.21	22.403	21.095	19.583	20.097	18.741	17.586	16.171	16.21	13.398	11.339	10.09	9.221	7.921	7.315	6.938	7.153	5.761	4.399	3.098	2.833	1.981	0.485	-0.921	0.369	-0.562	-1.362	-2.055	-2.347	-3.014	-3.616	-3.984	-4.727	-5.269	-5.682	-5.769	-6.449	-6.164	-6.283	-6.526	0	-7.064	-7.064	-10.813	-10.908	-11.429	-11.611	-11.556	-11.305	-11.496	-9.996	-7.663	-7.392	-7.471	-6.918	-5.852	-5.091	-4.551	-4.01	-3.49	-2.901
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.818	-0.91	-0.815	-1.15	-0.95	-0.808	-1.008	-1.075	-0.741	-0.359	0.081	0.188	0.199	0.236	0.299	0.357	0.408	0.406	-0	-0.01	-0.064	-0.299	-0.428	-0.661	-0.56	-0.522	-0.199	-0.065	-0.038	-0.19	-0.197	0.17	0.24	0.109	-0.009	0.176	-0.016	0.223	0.087	0.02	0.012	-0.137	-0.365	29.549	0	0	0.327	0.338	0.43	0.819	0.158	-0.564	-0.5	0.669	0.274	0.437	0.243	0.632	0.12	0.534	0.317	-0.439	-0.357	0.131
Other Total Stockholders Equity Numbers are in millions	46.881	46.881	46.881	46.881	46.881	46.881	46.881	25.664	46.881	46.881	46.881	46.881	46.881	46.881	46.881	46.881	46.881	46.881	46.851	46.808	46.764	46.72	46.676	46.633	46.589	46.545	46.426	42.191	36.319	36.275	36.261	36.261	36.261	36.261	36.261	36.261	36.26	36.259	36.258	36.258	36.257	36.255	36.252	0	7.029	7.029	36.215	36.202	36.189	36.172	36.142	36.117	36.092	36.051	35.948	35.888	35.827	35.767	35.772	35.728	35.683	35.639	35.598	35.67
Total Shareholders Equity Numbers are in millions	73.064	71.871	70.546	70.985	68.378	67.212	65.5	65.947	64.925	64.153	63.178	63.324	60.523	58.5	57.314	56.503	55.254	54.647	53.834	53.996	52.505	50.865	49.392	48.85	48.054	46.553	45.351	42.535	35.754	34.758	34.043	34.118	33.522	32.788	32.301	31.744	31.01	30.835	30.611	29.863	30.14	29.869	29.395	29.549	-7.029	-7.029	25.763	25.666	25.225	25.414	24.778	24.283	24.13	26.759	28.594	28.968	28.633	29.515	30.074	31.205	31.484	31.225	31.786	32.934
Total Equity Numbers are in millions	73.064	71.871	70.546	70.985	68.378	67.212	65.5	65.947	64.925	64.153	63.178	63.324	60.523	58.5	57.314	56.503	55.254	54.647	53.834	53.996	52.505	50.865	49.392	48.85	48.054	46.553	45.351	42.535	35.754	34.758	34.043	34.118	33.522	32.788	32.301	31.744	31.01	30.835	30.611	29.863	30.14	29.869	29.395	29.549	-7.029	-7.029	25.763	25.666	25.225	25.414	24.778	24.283	24.13	26.759	28.594	28.968	28.633	29.515	30.074	31.205	31.484	31.225	31.786	32.934
Total Liabilities & Shareholders Equity Numbers are in millions	480.229	504.926	527.173	471.144	406.956	400.37	340.233	319.504	323.114	365.555	421.729	425.169	413.268	419.132	57.314	68.003	70.754	70.147	69.334	69.496	68.005	66.365	64.892	48.85	48.054	46.553	45.351	65.035	43.254	49.258	39.543	51.118	50.772	52.288	43.051	200.175	177.67	167.51	38.361	158.266	148.28	136.824	132.901	29.549	0	0	130.898	130.009	132.601	131.487	133.365	138.935	144.997	158.117	157.008	148.505	129.262	114.3	94.625	87.085	71.203	55.748	44.364	35.943

Touchmark Bancshares, Inc.

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