Town Center Bank
Town Center Bank provides various financial services to individuals and businesses in Illinois. The company offers a range of deposit products, such as checking accounts, sweep accounts, savings accounts, term certificate accounts, and certificates of deposit; and various lending products comprising commercial loans, consumer loans, home mortgage loans, home equity lines of credit, home equity lo… Read more
Town Center Bank (TCNB) - Total Liabilities
Latest total liabilities as of June 2025: $143.03 Million USD
Based on the latest financial reports, Town Center Bank (TCNB) has total liabilities worth $143.03 Million USD as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Town Center Bank - Total Liabilities Trend (2014–2024)
This chart illustrates how Town Center Bank's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Town Center Bank Competitors by Total Liabilities
The table below lists competitors of Town Center Bank ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
New Tech Minerals Corp
OTCQB:APCOF
|
USA | $383.40K |
|
Obzen Inc.
KQ:417860
|
Korea | ₩19.91 Billion |
|
Can One Bhd
KLSE:5105
|
Malaysia | RM2.70 Billion |
|
Audacia SAS
PA:ALAUD
|
France | €11.07 Million |
|
EMC Instytut Medyczny SA
WAR:EMC
|
Poland | zł263.71 Million |
|
Riverview Rubber Estates Bhd
KLSE:2542
|
Malaysia | RM44.17 Million |
|
Lippo Cikarang Tbk
JK:LPCK
|
Indonesia | Rp4.50 Trillion |
Liability Composition Analysis (2014–2024)
This chart breaks down Town Center Bank's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 7.38 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.88 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Town Center Bank's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Town Center Bank (2014–2024)
The table below shows the annual total liabilities of Town Center Bank from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $146.67 Million | +12.26% |
| 2023-12-31 | $130.66 Million | +10.12% |
| 2022-12-31 | $118.65 Million | -10.70% |
| 2021-12-31 | $132.86 Million | -5.62% |
| 2020-12-31 | $140.77 Million | +52.18% |
| 2019-12-31 | $92.50 Million | -0.01% |
| 2018-12-31 | $92.51 Million | +4.32% |
| 2017-12-31 | $88.68 Million | +4.87% |
| 2016-12-31 | $84.56 Million | -10.84% |
| 2015-12-31 | $94.84 Million | -6.07% |
| 2014-12-31 | $100.97 Million | -- |