TCNB OTC
Town Center Bank
1W: +7.3%
1M: +0.9%
3M: +3.3%
YTD: +32.4%
1Y: +34.4%
3Y: +126.1%
5Y: +130.0%
$8.05
+0.55 (+7.33%)
Weekly Expected Move ±4.9%
$7
$8
$8
$8
$9
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$165M
+12.0% ▲
5Y CAGR: +9.1%
Total Liabilities
$147M
+12.3% ▲
5Y CAGR: +9.7%
Shareholders Equity
$19M
+9.9% ▲
5Y CAGR: +5.5%
Cash & Investments
$30M
-8.4% ▼
5Y CAGR: +8.8%
Total Debt
$20M
+0.1% ▲
5Y CAGR: +30.8%
Net Debt
$2M
+47.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $18M | $21M | $14M | $19M | $18M |
| Short-Term Investments | $14M | $13M | $28M | $13M | $11M |
| Cash & ST Investments | $32M | $34M | $42M | $32M | $30M |
| Net Receivables | $647K | $530K | $590K | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $23M | $0 |
| Total Current Assets | $32M | $35M | $43M | $55M | $30M |
| Property, Plant & Equip. | $458K | $642K | $185K | $196K | $221K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $110M | $105M | $85M | $13M | $117M |
| Other Non-Current Assets | $11M | $6M | $4M | $111M | $17M |
| Total Non-Current Assets | $124M | $114M | $92M | $125M | $136M |
| Total Assets | $156M | $149M | $134M | $148M | $165M |
| — Liabilities — | |||||
| Accounts Payable | $552K | $781K | $626K | $0 | $0 |
| Short-Term Debt | $8M | $6M | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $107M | $126M | $118M | $110M | $125M |
| Total Current Liabilities | $115M | $132M | $118M | $110M | $125M |
| Long-Term Debt | $0 | $5M | $0 | $20M | $20M |
| Other Non-Current Liab. | $26M | -$5M | $0 | $922K | $2M |
| Total Non-Current Liabilities | $26M | $490K | $322K | $21M | $22M |
| Total Liabilities | $141M | $133M | $119M | $131M | $147M |
| — Equity — | |||||
| Common Stock | $2M | $2M | $23K | $23K | $23K |
| Retained Earnings | -$8M | -$7M | -$6M | -$5M | -$4M |
| Accumulated OCI | $298K | -$46K | -$1M | -$917K | -$732K |
| Total Stockholders Equity | $15M | $16M | $16M | $17M | $19M |
| Total Liabilities & Equity | $156M | $149M | $134M | $148M | $165M |
| — Key Metrics — | |||||
| Total Debt | $8M | $11M | $322K | $20M | $20M |
| Net Debt | -$10M | -$10M | -$14M | $1M | $2M |
| Total Investments | $124M | $118M | $113M | $27M | $128M |