Town Center Bank
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Town Center Bank's balance sheet done over the years? Its assets were worth $147,582,000 last year, which is more than in the previous period. 89% of Town Center Bank’s total assets is currently financed by debt. Its liabilities reached the amount of $130,655,000, which means an increase by 10% compared compared to last year.
Debt to Assets
| 2014 | 110476000 | 100.96M | 91.39% |
|---|---|---|---|
| 2015 | 104157000 | 94.84M | 91.06% |
| 2016 | 94298000 | 84.55M | 89.67% |
| 2017 | 98448000 | 88.67M | 90.08% |
| 2018 | 103890000 | 92.51M | 89.05% |
| 2019 | 106716000 | 92.50M | 86.68% |
| 2020 | 155992000 | 140.77M | 90.24% |
| 2021 | 149347000 | 132.86M | 88.96% |
| 2022 | 134323000 | 118.65M | 88.33% |
| 2023 | 147582000 | 130.65M | 88.53% |
TCNB Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 18.9M | 14.16M | 21.36M | 17.56M | 2.49M | 3.29M | 4.18M | 4.72M | 7.31M | 9.92M |
Short term investments | 13.43M | 27.83M | 13.05M | 14.19M | 16.91M | 22.86M | 25.15M | 31.10M | 0 | 0 |
Net receivables | 0 | 590K | 530K | 647K | 486K | 505K | 0 | 395K | 0 | 511K |
Inventory | 0 | -17.67M | -27.48M | -28.65M | -5.49M | 0 | -5.32M | 0 | -9.10M | 0 |
Other current assets | 22.59M | 17.67M | 27.48M | 28.65M | 5.49M | 0 | 0 | 0 | 0 | 0 |
Total current assets | 54.92M | 42.58M | 34.94M | 32.40M | 19.90M | 26.65M | 29.82M | 36.22M | 7.83M | 10.43M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 348K | 507K | 642K | 458K | 531K | 302K | 400K | 442K | 480K | 507K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 18.33M | 27.83M | 13.05M | 14.19M | 16.91M | 22.86M | 25.15M | 31.10M | 32.73M | 36.34M |
Other non-current assets | 104.11M | -28.33M | -13.69M | -14.65M | -17.44M | -23.16M | -25.55M | -31.54M | -33.21M | -36.85M |
Total non-current assets | 125.00M | 28.33M | 13.69M | 14.65M | 17.44M | 23.16M | 25.55M | 31.54M | 33.21M | 36.85M |
Total assets | 147.58M | 134.32M | 149.34M | 155.99M | 106.71M | 103.89M | 98.44M | 94.29M | 104.15M | 110.47M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | -723K | 0 | 0 | 0 |
Short term debt | 0 | 0 | 1M | 7.5M | 4M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 0 | 626K | 1.78M | 8.05M | 4.2M | 173K | 277K | 151K | 194K | 2.36M |
| Non-current liabilities: | ||||||||||
Long term debt | 20M | 322K | 5.49M | 253K | 1.24M | 3M | 3M | 0 | 2M | 2M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -20M | 304K | -5.49M | -253K | -1.24M | 0 | -3M | 151K | -2M | -2M |
Total non-current liabilities | 0 | 626K | 5.49M | 253K | 1.24M | 3M | 3M | 151K | 2M | 2M |
Total liabilities | 130.65M | 118.65M | 132.86M | 140.77M | 92.50M | 92.51M | 88.67M | 84.55M | 94.84M | 100.96M |