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Touchmark Bancshares Inc (TMAK)
OTHER OTC:TMAK
Touchmark Bancshares (TMAK) Financial Statements
3 Followers
Touchmark Bancshares Financial Overview
| Jun 12 | Mar 12 | Dec 11 | Sep 11 | Jun 11 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.67M | $ 1.79M | $ 1.65M | $ 1.26M | $ 1.36M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 94.97K | $ 520.09K | $ 182.02K | $ -54.17K | $ -250.97K |
| Balance Sheet | - | ||||
| Total Assets | $ 130.90M | $ 130.01M | $ 132.60M | $ 131.49M | $ 133.37M |
| Total Debt | $ 15.25M | $ 16.50M | $ 12.50M | $ 12.50M | $ 12.50M |
| Net Debt | $ -25.76M | $ -25.67M | $ -25.23M | $ -25.41M | $ -24.78M |
| Total Liabilities | $ 105.13M | $ 104.34M | $ 107.38M | $ 106.07M | $ 108.59M |
| Stockholders Equity | $ 25.76M | $ 25.67M | $ 25.23M | $ 25.41M | $ 24.78M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 205.44K | $ 206.53K | $ -69.21K | $ 190.29K | $ 59.18K |
| Operating Cash Flow | $ 255.05K | $ 210.80K | $ -66.22K | $ 196.26K | $ 66.48K |
| Investing Cash Flow | $ 2.10M | $ 2.42M | $ -1.31M | $ 2.96M | $ 4.63M |
| Financing Cash Flow | $ 796.39K | $ -2.97M | $ 1.56M | $ -2.71M | $ -6.38M |
Touchmark Bancshares Forecast EPS vs Actual EPS
Currently, no data available
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