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Third Century Bancorp (TDCB) Financial Statements
Third Century Bancorp Financial Overview
Third Century Bancorp's market cap is currently $18.18M. The company's EPS TTM is $2.24; its P/E ratio is 7.01; and it has a dividend yield of 1.36%. Third Century 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.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 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