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Third Century Bancorp (TDCB)
OTHER OTC:TDCB
US Market
TDCB
Third Century Bancorp
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Third Century Bancorp (TDCB) Financial Statements

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Third Century Bancorp Financial Overview

Third Century Bancorp's market cap is currently $21.25M. The company's EPS TTM is $2.04; its P/E ratio is 8.46; and it has a dividend yield of 1.00%. Third Century Bancorp is scheduled to report earnings on July 17, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 18.30M$ 17.01M$ 14.74M$ 11.27M$ 10.54M
Gross Profit$ 10.42M$ 9.17M$ 9.11M$ 9.72M$ 9.80M
Operating Income$ 2.07M$ 1.32M$ 910.01K$ 2.31M$ 2.71M
EBITDA$ 2.44M$ 1.74M$ 1.24M$ 2.69M$ 3.10M
Net Income$ 1.87M$ 1.31M$ 1.02M$ 2.12M$ 2.34M
Balance Sheet
Cash & Short-Term Investments$ 33.87M$ 9.20M$ 13.47M$ 3.75M$ 4.86M
Total Assets$ 349.19M$ 312.38M$ 312.91M$ 280.50M$ 241.56M
Total Debt$ 54.81M$ 60.78M$ 56.26M$ 31.58M$ 5.00M
Net Debt$ 20.95M$ 51.58M$ 42.79M$ 27.83M$ 143.00K
Total Liabilities$ 336.02M$ 302.92M$ 303.40M$ 272.47M$ 220.03M
Stockholders' Equity$ 13.17M$ 9.46M$ 9.51M$ 8.02M$ 21.53M
Cash Flow
Free Cash Flow$ 2.20M$ 2.45M$ -417.92K$ 249.01K$ 642.58K
Operating Cash Flow$ 2.40M$ 2.66M$ 1.42M$ 2.73M$ 706.80K
Investing Cash Flow$ -10.53M$ -6.13M$ -21.75M$ -55.24M$ -31.07M
Financing Cash Flow$ 32.80M$ -804.75K$ 30.06M$ 51.39M$ 30.34M
Currency in USD

Third Century Bancorp Earnings and Revenue History

Income Statement >

Third Century Bancorp Debt to Assets

Balance Sheet >

Third Century Bancorp Cash Flow

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Third Century Bancorp Forecast EPS vs Actual EPS

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