Town Center Bank (TCNB) Financial Statements
Town Center Bank Financial Overview
Town Center Bank's market cap is currently $17.97M. The company's EPS TTM is $0.55; its P/E ratio is 17.34; Town Center Bank has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 10.53M | $ 9.93M | $ 7.38M | $ 5.93M | $ 6.99M |
| Gross Profit | $ 6.98M | $ 6.79M | $ 5.71M | $ 5.60M | $ 6.52M |
| Operating Income | $ 2.22M | $ 2.14M | $ 1.51M | $ 378.00K | $ 2.25M |
| EBITDA | $ 2.28M | $ 2.20M | $ 1.57M | $ 430.00K | $ 2.32M |
| Net Income | $ 1.55M | $ 1.49M | $ 1.05M | $ 263.00K | $ 1.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 29.82M | $ 29.62M | $ 32.33M | $ 41.99M | $ 34.41M |
| Total Assets | $ 179.35M | $ 165.27M | $ 147.58M | $ 134.32M | $ 149.35M |
| Total Debt | $ 23.00M | $ 20.03M | $ 20.03M | $ 322.00K | $ 11.49M |
| Net Debt | $ -855.00K | $ 1.62M | $ 1.13M | $ -13.84M | $ -9.87M |
| Total Liabilities | $ 158.91M | $ 146.67M | $ 130.66M | $ 118.65M | $ 132.86M |
| Stockholders' Equity | $ 20.44M | $ 18.61M | $ 16.93M | $ 15.67M | $ 16.48M |
| Cash Flow | |||||
| Free Cash Flow | $ 2.11M | $ 2.11M | $ 2.01M | $ -114.00K | $ 2.48M |
| Operating Cash Flow | $ 2.13M | $ 2.20M | $ 2.08M | $ -29.00K | $ 2.51M |
| Investing Cash Flow | $ -8.72M | $ -16.83M | $ -9.19M | $ 4.49M | $ 4.80M |
| Financing Cash Flow | $ 12.23M | $ 15.17M | $ 12.03M | $ -13.89M | $ -8.38M |
Currency in USD
