TDCB OTC
Third Century Bancorp
1W: -7.3%
1M: -7.0%
3M: -2.9%
YTD: +77.5%
1Y: +77.5%
3Y: +128.0%
5Y: +13.3%
$16.69
-0.06 (-0.36%)
Weekly Expected Move ±3.5%
$16
$16
$17
$17
$18
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
$349M
+11.8% ▲
5Y CAGR: +10.7%
Total Liabilities
$336M
+10.9% ▲
5Y CAGR: +12.2%
Shareholders Equity
$13M
+39.3% ▲
5Y CAGR: -8.4%
Cash & Investments
$34M
+268.1% ▲
5Y CAGR: +47.3%
Total Debt
$55M
-9.8% ▼
5Y CAGR: +36.2%
Net Debt
$21M
-59.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5M | $4M | $13M | $9M | $34M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $5M | $4M | $13M | $9M | $34M |
| Net Receivables | $760K | $1M | $2M | $2M | $2M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$85 | $0 | -$33 | $0 | $0 |
| Total Current Assets | $6M | $5M | $15M | $11M | $36M |
| Property, Plant & Equip. | $1M | $4M | $5M | $5M | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $5M | $170M | $15M | $206M | $293M |
| Other Non-Current Assets | $229M | $102M | $278M | $91M | $20M |
| Total Non-Current Assets | $236M | $275M | $298M | $302M | $314M |
| Total Assets | $242M | $280M | $313M | $312M | $349M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $22M | $46M | $6M | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $41M | $218M | $100M | $235M | $47M |
| Total Current Liabilities | $41M | $240M | $148M | $241M | $47M |
| Long-Term Debt | $5M | $32M | $10M | $61M | $55M |
| Other Non-Current Liab. | $174M | $748K | $146M | $1M | $281M |
| Total Non-Current Liabilities | $179M | $32M | $156M | $62M | $336M |
| Total Liabilities | $220M | $272M | $303M | $303M | $336M |
| — Equity — | |||||
| Common Stock | $11M | $11M | $11M | $11M | $11M |
| Retained Earnings | $9M | $11M | $10M | $11M | $13M |
| Accumulated OCI | $1M | -$14M | -$12M | -$13M | -$11M |
| Total Stockholders Equity | $22M | $8M | $10M | $9M | $13M |
| Total Liabilities & Equity | $242M | $280M | $313M | $312M | $349M |
| — Key Metrics — | |||||
| Total Debt | $5M | $32M | $56M | $61M | $55M |
| Net Debt | $143K | $28M | $43M | $52M | $21M |
| Total Investments | $5M | $170M | $15M | $206M | $293M |