Teche Holding Co (TSH) financial statements (2020 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

9/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments34
Cash and cash equivalents34
Deferred tax assets0
Total current assets:35
Noncurrent Assets
Property, plant and equipment33
Intangible assets, net (including goodwill)4
Goodwill4
Total noncurrent assets:36
Other undisclosed assets786
TOTAL ASSETS:857
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4
Taxes payable4
Total current liabilities:4
Noncurrent Liabilities
Other undisclosed liabilities763
Total liabilities:768
Stockholders' equity
Stockholders' equity attributable to parent89
Common stock0
Treasury stock, value(57)
Additional paid in capital58
Accumulated other comprehensive income1
Retained earnings88
Total stockholders' equity:89
TOTAL LIABILITIES AND EQUITY:857

Income statement (P&L) ($ in millions)

9/30/2013
Gross profit:(0)
Operating expenses(20)
Other operating income, net
(Noninterest Income, Other Operating Income)
1
Operating loss:(19)
Nonoperating income
(Bank Owned Life Insurance Income)
1
Interest and debt expense(7)
Other undisclosed income from continuing operations before equity method investments, income taxes39
Income from continuing operations before income taxes:13
Income tax expense(4)
Net income available to common stockholders, diluted:9

Comprehensive Income ($ in millions)

9/30/2013
Net income:9
Other comprehensive loss(0)
Comprehensive income, net of tax, attributable to parent:8

Statements sources

The financial statements are based on the company's filings with the 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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