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Touchstone Bankshares (TSBA)
OTHER OTC:TSBA
Touchstone Bankshares (TSBA) Financial Statements
5 Followers
Touchstone Bankshares Financial Overview
| Jun 09 | Mar 09 | Dec 08 | Sep 08 | Jun 08 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.16M | $ 2.06M | $ 1.96M | $ 2.00M | $ 2.08M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 261.21K | $ 278.33K | $ 333.83K | $ 304.57K | $ 319.70K |
| Balance Sheet | - | ||||
| Total Assets | $ 169.44M | $ 170.71M | $ 165.46M | $ 165.37M | $ 164.76M |
| Total Debt | $ 3.17M | $ 3.25M | $ 0.00 | $ 7.42M | $ 7.50M |
| Net Debt | $ -18.39M | $ -17.21M | $ -17.37M | $ -17.63M | $ -15.16M |
| Total Liabilities | $ 151.05M | $ 153.50M | $ 148.09M | $ 147.74M | $ 149.61M |
| Stockholders Equity | $ 18.39M | $ 17.21M | $ 17.37M | $ 17.63M | $ 15.16M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 369.13K | $ 517.33K | $ 330.01K | $ 344.05K | $ 16.45K |
| Operating Cash Flow | $ 427.06K | $ 595.27K | $ 401.37K | $ 377.15K | $ 202.36K |
| Investing Cash Flow | $ -5.79M | $ 1.27M | $ 776.48K | $ -981.76K | $ -665.57K |
| Financing Cash Flow | $ -2.48M | $ 5.27M | $ -33.98K | $ 1.14M | $ -5.69M |