Teche Holding Co (TSH) Financial Statements (2024 and earlier)

Company Profile

Business Address 211 WILLOW ST
FRANKLIN, LA 70538
State of Incorp. LA
Fiscal Year End September 30
Industry (SIC) 6022 - State Commercial Banks (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) (USD)

3/31/2014
MRQ
9/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 34,332,000
Cash and cash equivalents 34,332,000
Deferred tax assets 230,000
Total current assets: 34,562,000
Noncurrent Assets
Property, plant and equipment 32,552,000
Intangible assets, net (including goodwill)3,647,000
Goodwill 3,647,000
Total noncurrent assets: 36,199,000
Other undisclosed assets 785,903,000
TOTAL ASSETS: 856,664,000
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 4,167,000
Taxes payable 4,167,000
Total current liabilities: 4,167,000
Noncurrent Liabilities
Other undisclosed liabilities 763,436,000
Total liabilities: 767,603,000
Equity
Equity, attributable to parent 89,061,000
Common stock 47,000
Treasury stock, value (57,377,000)
Additional paid in capital 57,593,000
Accumulated other comprehensive income 570,000
Retained earnings 88,228,000
Total equity: 89,061,000
TOTAL LIABILITIES AND EQUITY: 856,664,000

Income Statement (P&L) (USD)

3/31/2014
TTM
9/30/2013
Gross profit: (400,000)
Operating expenses (19,774,000)
Other operating income, net
(Noninterest Income, Other Operating Income)
 814,000
Operating loss: (19,360,000)
Nonoperating income
(Bank Owned Life Insurance Income)
 612,000
Interest and debt expense (6,750,000)
Other undisclosed income from continuing operations before equity method investments, income taxes 38,626,000
Income from continuing operations before income taxes: 13,128,000
Income tax expense (4,397,000)
Income from continuing operations: 8,731,000
Income before gain (loss) on sale of properties: 8,731,000
Net income available to common stockholders, diluted: 8,731,000

Comprehensive Income (USD)

3/31/2014
TTM
9/30/2013
Net income: 8,731,000
Other comprehensive loss (327,000)
Comprehensive income, net of tax, attributable to parent: 8,404,000

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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