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Touchmark Bancshares (TMAK) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access TMAK Annual Balance Sheets →
Tracking balance sheet results across Touchmark Bancshares to Jun 30 2011 helps illustrate how Jun 30 2012's financial position has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2012)
(Mar 31 2012) (Dec 31 2011) (Sep 30 2011) (Jun 30 2011)
Assets
Cash & Cash Equivalents12.34
Available-for-sale Securities MA27.64
Interest Receivable NO0.39
Disposal Group, Including Discontinued Operation, Loans Receivable, Net DI0.25
Loans and Leases Receivable, Net Amount LO178.61
Equipment / Property / Plant Net2.41
Long-term investments4.12
Real Estate Acquired Through Foreclosure FO4.92
Other Assets, Noncurrent0.22
Total Assets130.90
Liabilities
Bank Customer Deposits89.39
Interest Payable IN0.03
Other Liabilities, Current0.00
Long-term debt15.25
Total Long-term Debt15.25
Other liabilities, Noncurrent0.47
Total Liabilities105.13
Stockholders' Equity
Common Stock Value0.03
Additional Paid In Capital Common Stock36.22
Retained Earnings / Accumulated Deficit-10.81
Accumulated Other Comprehensive Income0.00
Other Equity0.33
Common Stockholder's Equity25.76
Total Stockholder's Equity25.76
Liabilities & Stockholder's Equity130.90
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About TMAK Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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