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Touchmark Bancshares Inc (TMAK)
OTHER OTC:TMAK
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 15.45M | $ 16.22M | $ 17.20M | $ 21.22M | $ 22.67M |
| Gross Profit | $ 15.45M | $ 16.53M | $ 17.20M | $ 21.22M | $ 22.67M |
| Operating Income | $ 7.39M | $ 11.46M | $ 7.77M | $ 10.86M | $ 6.17M |
| EBITDA | $ 0.00 | $ 14.01M | $ 9.73M | $ 12.99M | $ 8.35M |
| Net Income | $ 3.74M | $ 7.99M | $ 5.87M | $ 8.32M | $ 4.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 5.52M | $ 6.87M | $ 6.39M | $ 6.32M |
| Total Assets | $ 450.29M | $ 527.17M | $ 340.23M | $ 421.73M | $ 427.71M |
| Total Debt | $ 0.00 | $ 75.97K | $ 160.70K | $ 0.00 | $ 9.00M |
| Net Debt | $ 0.00 | $ -47.77M | $ -23.95M | $ -105.21M | $ -26.45M |
| Total Liabilities | $ 378.88M | $ 456.63M | $ 274.73M | $ 358.55M | $ 370.39M |
| Stockholders' Equity | $ 71.41M | $ 70.55M | $ 65.50M | $ 63.18M | $ 57.31M |
| Cash Flow | |||||
| Free Cash Flow | $ 8.86M | $ 14.18M | $ 7.50M | $ 6.95M | $ 4.08M |
| Operating Cash Flow | $ 8.88M | $ 14.22M | $ 7.55M | $ 6.97M | $ 4.12M |
| Investing Cash Flow | $ 71.82M | $ -188.76M | $ 79.31M | $ 6.63M | $ -3.74M |
| Financing Cash Flow | $ -79.86M | $ 173.19M | $ -86.38M | $ -13.53M | $ 15.52M |