Touchmark Bancshares
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Touchmark Bancshares's balance sheet done over the years? Its assets were worth $527,173,320 last year, which is more than in the previous period. 87% of Touchmark Bancshares’s total assets is currently financed by debt. Its liabilities reached the amount of $456,627,481, which means an increase by 66% compared compared to last year.
Debt to Assets
| 2014 | 162251529 | 7.75M | 4.78% |
|---|---|---|---|
| 2015 | 196956519 | 164.65M | 83.6% |
| 2017 | 383111107 | 337.75M | 88.16% |
| 2019 | 406734290 | 352.90M | 86.76% |
| 2020 | 427707251 | 370.39M | 86.6% |
| 2021 | 421729440 | 358.55M | 85.02% |
| 2022 | 340232909 | 274.73M | 80.75% |
| 2023 | 527173320 | 456.62M | 86.62% |
TMAK Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 47.84M | 6.86M | 6.38M | 6.32M | 19.98M | 5.21M | 2.22M | 1.89M |
Short term investments | -42.32M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 29.28M | 110.38M | 40.57M | 30.90M | 7.54M | 7.31M | 0 |
Total current assets | 5.52M | 29.28M | 110.38M | 40.57M | 30.90M | 7.54M | 7.31M | 1.89M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 1.35M | 1.44M | 1.30M | 1.36M | 1.42M | 1.48M | 1.51M | 1.56M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 967.73K | 1.31M | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 49.02M | 23.91M | 105.49M | 6.72M | 13.23M | 3.92M | 4.80M | 0 |
Other non-current assets | 416.98M | 5.11M | 204.54M | 379.03M | 361.16M | 370.15M | 183.32M | 158.78M |
Total non-current assets | 468.32M | 310.94M | 311.34M | 387.12M | 375.82M | 375.56M | 189.64M | 160.35M |
Total assets | 527.17M | 340.23M | 421.72M | 427.70M | 406.73M | 383.11M | 196.95M | 162.25M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 9M | 0 | 0 | 11.40M | 0 |
Total current liabilities | 0 | 163.52M | 182.16M | 35.02M | 17.27M | 46.63M | 24.30M | 0 |
| Non-current liabilities: | ||||||||
Long term debt | 0 | 0 | 0 | 0 | 15.5M | 0 | 10.75M | 7.75M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 456.62M | 111.20M | 176.38M | 335.36M | 320.12M | 337.75M | 153.90M | 0 |
Total non-current liabilities | 456.62M | 111.20M | 176.38M | 335.36M | 335.62M | 291.12M | 140.34M | 7.75M |
Total liabilities | 456.62M | 274.73M | 358.55M | 370.39M | 352.90M | 337.75M | 164.65M | 7.75M |