Terme Bancorp Inc
Terme Bancorp, Inc. is a holding company, which through its subsidiaries, provides financial services which includes mortgage brokerage, and global electronic money services to consumers by offering general-purpose reloadable (GPR) cards. It also invests in various consumer-oriented medical initiatives, including medical devices, health maintenance, and health enhancement products. The company wa… Read more
Terme Bancorp Inc (TMEB) - Total Liabilities
Latest total liabilities as of March 2015: $62.76K USD
Based on the latest financial reports, Terme Bancorp Inc (TMEB) has total liabilities worth $62.76K USD as of March 2015.
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.
Terme Bancorp Inc - Total Liabilities Trend (1994–2021)
This chart illustrates how Terme Bancorp Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Terme Bancorp Inc Competitors by Total Liabilities
The table below lists competitors of Terme Bancorp Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Protek Capital Inc.
PINK:PRPM
|
USA | $486.60K |
|
Genex Pharmaceutical Inc
PINK:GENX
|
USA | $3.91 Million |
|
Nextmart Inc
PINK:NXMR
|
USA | $326.75K |
|
Kidville Inc
PINK:KVIL
|
USA | $6.56 Million |
|
NeoMedia Technologies Inc
PINK:NEOM
|
USA | $46.30 Million |
|
Pao Group Inc
PINK:PAOG
|
USA | $1.11 Million |
|
DMSLQ
OTCQB:DMSLQ
|
USA | $376.53 Million |
|
Industry Source Consulting Inc
PINK:INSO
|
USA | $7.02 Million |
Liability Composition Analysis (1994–2021)
This chart breaks down Terme Bancorp Inc'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 | 1.89 | 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 | 1.52 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | 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 Terme Bancorp Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Terme Bancorp Inc (1994–2021)
The table below shows the annual total liabilities of Terme Bancorp Inc from 1994 to 2021.
| Year | Total Liabilities | Change |
|---|---|---|
| 2021-12-31 | $101.53K | -0.66% |
| 2020-12-31 | $102.20K | +62.85% |
| 2014-12-31 | $62.76K | -66.00% |
| 2013-12-31 | $184.57K | -99.80% |
| 2004-12-31 | $91.02 Million | -59.45% |
| 2003-12-31 | $224.44 Million | -33.15% |
| 2002-12-31 | $335.76 Million | -35.31% |
| 2001-12-31 | $519.06 Million | +18.15% |
| 2000-12-31 | $439.32 Million | +17.72% |
| 1999-12-31 | $373.18 Million | +29.30% |
| 1998-12-31 | $288.60 Million | +31.71% |
| 1997-12-31 | $219.13 Million | +2.73% |
| 1996-12-31 | $213.29 Million | +21.44% |
| 1995-12-31 | $175.63 Million | +19.70% |
| 1994-12-31 | $146.72 Million | -- |