Third Century Bancorp (TDCB)
OTCMKTS
· Delayed Price · Currency is USD
14.55
-0.64 (-4.21%)
Mar 9, 2026, 1:19 PM EST
Third Century Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 33.87 | 9.2 | 13.47 | 3.75 | 4.86 | Upgrade
|
| Investment Securities | 75.07 | 46.66 | 51.71 | 88.57 | 84.66 | Upgrade
|
| Mortgage-Backed Securities | - | 29.03 | 31.6 | - | - | Upgrade
|
| Total Investments | 75.07 | 75.69 | 83.32 | 88.57 | 84.66 | Upgrade
|
| Gross Loans | 221.49 | 208.76 | 197.03 | 171.62 | 143.93 | Upgrade
|
| Allowance for Loan Losses | -3.16 | -2.96 | -2.97 | -1.94 | -1.88 | Upgrade
|
| Other Adjustments to Gross Loans | - | -0.32 | -0.31 | - | - | Upgrade
|
| Net Loans | 218.33 | 205.48 | 193.75 | 169.68 | 142.05 | Upgrade
|
| Property, Plant & Equipment | - | 5.03 | 5.21 | - | - | Upgrade
|
| Loans Held for Sale | - | 0.07 | 0.55 | - | 0.74 | Upgrade
|
| Accrued Interest Receivable | 1.64 | 1.52 | 1.55 | 1.37 | 0.76 | Upgrade
|
| Other Long-Term Assets | 20.29 | 12.44 | 12.16 | 17.13 | 8.5 | Upgrade
|
| Total Assets | 349.19 | 312.38 | 312.91 | 280.5 | 241.56 | Upgrade
|
| Accrued Expenses | 0.65 | - | - | 0.52 | 0.34 | Upgrade
|
| Interest Bearing Deposits | 233.54 | 180.89 | 174.36 | 195.52 | 173.67 | Upgrade
|
| Institutional Deposits | - | 19.55 | 28.07 | - | - | Upgrade
|
| Non-Interest Bearing Deposits | 46.54 | 40.54 | 43.69 | 44.63 | 40.99 | Upgrade
|
| Total Deposits | 280.09 | 240.99 | 246.12 | 240.15 | 214.65 | Upgrade
|
| Current Portion of Long-Term Debt | - | 51 | - | - | - | Upgrade
|
| Accrued Interest Payable | 0.47 | 1.15 | 1.02 | 0.23 | 0.03 | Upgrade
|
| Long-Term Debt | 9.81 | 9.78 | 9.76 | 9.73 | - | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 45 | - | 46.5 | 21.85 | 5 | Upgrade
|
| Total Liabilities | 336.02 | 302.92 | 303.4 | 272.47 | 220.03 | Upgrade
|
| Common Stock | 11.48 | 11.48 | 11.48 | 11.44 | 21.53 | Upgrade
|
| Retained Earnings | 13.06 | 11.42 | 10.34 | 10.52 | - | Upgrade
|
| Comprehensive Income & Other | -11.36 | -13.44 | -12.31 | -13.94 | - | Upgrade
|
| Shareholders' Equity | 13.17 | 9.46 | 9.51 | 8.02 | 21.53 | Upgrade
|
| Total Liabilities & Equity | 349.19 | 312.38 | 312.91 | 280.5 | 241.56 | Upgrade
|
| Total Debt | 54.81 | 60.78 | 56.26 | 31.58 | 5 | Upgrade
|
| Net Cash (Debt) | -20.95 | -51.58 | -42.79 | -27.83 | -0.14 | Upgrade
|
| Net Cash Per Share | -18.02 | -44.34 | -36.78 | -23.94 | -0.12 | Upgrade
|
| Filing Date Shares Outstanding | 1.17 | 1.18 | 1.15 | 1.17 | 1.17 | Upgrade
|
| Total Common Shares Outstanding | 1.17 | 1.18 | 1.15 | 1.17 | 1.17 | Upgrade
|
| Book Value Per Share | 11.26 | 8.04 | 8.30 | 6.89 | 18.34 | Upgrade
|
| Tangible Book Value | 13.17 | 9.46 | 9.51 | 8.02 | 21.53 | Upgrade
|
| Tangible Book Value Per Share | 11.26 | 8.04 | 8.30 | 6.89 | 18.34 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.