Third Century Bancorp
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Third Century Bancorp's balance sheet done over the years? Its assets were worth $312,905,186 last year, which is more than in the previous period. 97% of Third Century Bancorp’s total assets is currently financed by debt. Its liabilities reached the amount of $303,396,958, which means an increase by 11% compared compared to last year.
Debt to Assets
| 2019 | 176067954 | 158.49M | 90.02% |
|---|---|---|---|
| 2020 | 209626479 | 189.15M | 90.23% |
| 2021 | 241561447 | 220.02M | 91.09% |
| 2022 | 280495870 | 272.47M | 97.14% |
| 2023 | 312905186 | 303.39M | 96.96% |
TDCB Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 13.47M | 3.74M | 4.85M | 4.88M | 3.83M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 5.11M | 5.61M | 5.57M | 4.41M |
Total current assets | 15.01M | 5.11M | 5.61M | 5.57M | 4.41M |
Non-current assets: | |||||
Property, Plant and Equipment | 5.20M | 3.70M | 1.44M | 1.63M | 1.77M |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 15.04M | 2.79M | 5.17M | 4.86M | 4.41M |
Other non-current assets | 277.63M | 268.88M | 229.31M | 197.55M | 165.47M |
Total non-current assets | 297.88M | 275.37M | 235.94M | 204.05M | 171.65M |
Total assets | 312.90M | 280.49M | 241.56M | 209.62M | 176.06M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 |
Short term debt | 46.5M | 21.84M | 0 | 4.70M | 9.25M |
Total current liabilities | 147.57M | 106.31M | 41.04M | 62.35M | 52.18M |
| Non-current liabilities: | |||||
Long term debt | 9.75M | 9.73M | 5M | 7M | 3M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 146.06M | 156.43M | 173.98M | 119.79M | 103.31M |
Total non-current liabilities | 155.81M | 166.16M | 178.98M | 126.79M | 106.31M |
Total liabilities | 303.39M | 272.47M | 220.02M | 189.15M | 158.49M |