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New Tripoli Bancorp (NTBP) Financial Statements

New Tripoli Bancorp Financial Overview

New Tripoli Bancorp's market cap is currently $60.57M. The company's EPS TTM is ―; its P/E ratio is 17.26; and it has a dividend yield of 4.48%. New Tripoli Bancorp is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 15.84M$ 16.68M$ 20.79M$ 19.96M$ 17.29M
Gross Profit$ 15.84M$ 16.68M$ 20.79M$ 19.96M$ 17.29M
Operating Income$ 4.94M$ 3.55M$ 8.14M$ 8.72M$ 7.06M
EBITDA$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Income$ 3.51M$ 3.22M$ 6.84M$ 7.33M$ 6.07M
Balance Sheet
Cash & Short-Term Investments$ 12.78M$ 7.83M$ 13.46M$ 27.47M$ 32.40M
Total Assets$ 635.65M$ 631.80M$ 617.44M$ 588.94M$ 540.42M
Total Debt$ 20.00M$ 25.70M$ 31.20M$ 10.00M$ 15.00M
Net Debt$ -12.78M$ -7.83M$ 17.74M$ -17.47M$ -17.40M
Total Liabilities$ 591.16M$ 586.82M$ 575.52M$ 524.16M$ 478.61M
Stockholders' Equity$ 44.49M$ 44.98M$ 41.92M$ 64.77M$ 61.81M
Cash Flow
Free Cash Flow$ 3.34M$ 5.66M$ 7.18M$ 6.82M$ 5.70M
Operating Cash Flow$ 3.55M$ 5.77M$ 7.49M$ 6.86M$ 5.75M
Investing Cash Flow$ -256.51K$ -17.34M$ -69.44M$ -54.60M$ -15.94M
Financing Cash Flow$ 1.65M$ 5.94M$ 47.95M$ 42.80M$ 32.10M

Currency in USD

New Tripoli Bancorp Earnings and Revenue History

08M16M24M16 %24 %32 %40 %EarningsProfit Margin201920202021202220232024RevenueEarningsProfit Margin

New Tripoli Bancorp Debt to Assets

0250M500M750M88 %90 %92 %94 %LiabilitiesDebt to Assets201920202021202220232024AssetsLiabilitiesDebt to Assets

New Tripoli Bancorp Cash Flow

-100M-75M-50M-25M025M50M75M201920202021202220232024OperatingInvestingFinancing

New Tripoli Bancorp Forecast EPS vs Actual EPS