TMAK OTC
Touchmark Bancshares, Inc.
1W: +0.0%
1M: +0.0%
3M: +13.2%
YTD: +10.0%
1Y: +15.8%
3Y: +15.8%
5Y: +18.9%
$11.00
-0.10 (-0.90%)
Weekly Expected Move ±2.5%
$10
$11
$11
$11
$12
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
$418M
-7.3% ▼
5Y CAGR: -0.5%
Total Liabilities
$347M
-8.5% ▼
5Y CAGR: -1.3%
Shareholders Equity
$71M
-0.7% ▼
5Y CAGR: +4.4%
Cash & Investments
$66M
+54.1% ▲
5Y CAGR: +13.1%
Total Debt
$0
+0.0% ▲
Net Debt
-$66M
-54.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $105M | $24M | $48M | $43M | $66M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $105M | $24M | $48M | $43M | $66M |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $5M | $0 | $0 | $0 |
| Total Current Assets | $105M | $29M | $48M | $43M | $66M |
| Property, Plant & Equip. | $1M | $1M | $1M | $1M | $1M |
| Goodwill & Intangibles | $0 | $1M | $0 | $707K | $0 |
| Long-Term Investments | $291M | $24M | $447M | $377M | $322M |
| Other Non-Current Assets | $25M | $5M | $32M | $28M | $27M |
| Total Non-Current Assets | $317M | $311M | $480M | $408M | $352M |
| Total Assets | $422M | $340M | $528M | $450M | $418M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $355M | $0 | $446M | $370M | $339M |
| Total Current Liabilities | $355M | $0 | $446M | $370M | $347M |
| Long-Term Debt | $0 | $0 | $76K | $0 | $0 |
| Other Non-Current Liab. | $4M | $275M | $10M | $9M | $0 |
| Total Non-Current Liabilities | $4M | $275M | $10M | $9M | $0 |
| Total Liabilities | $359M | $275M | $457M | $379M | $347M |
| — Equity — | |||||
| Common Stock | $45K | $45K | $45K | $45K | $45K |
| Retained Earnings | $16M | $20M | $24M | $25M | $25M |
| Accumulated OCI | $0 | -$1M | $0 | -$779K | $0 |
| Total Stockholders Equity | $63M | $66M | $71M | $71M | $71M |
| Total Liabilities & Equity | $422M | $340M | $528M | $450M | $418M |
| — Key Metrics — | |||||
| Total Debt | $0 | $161K | $76K | $0 | $0 |
| Net Debt | -$105M | -$24M | -$48M | -$43M | -$66M |
| Total Investments | $291M | $24M | $447M | $377M | $322M |