Want to see TMAK full AI Analyst Report?
Touchmark Bancshares (TMAK) Financial Statements
Touchmark Bancshares Financial Overview
Touchmark Bancshares's market cap is currently $53.71M. The company's EPS TTM is $0.34; its P/E ratio is 24.95; and it has a dividend yield of 5.21%. Touchmark Bancshares 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 | $ 24.31M | $ 34.80M | $ 30.43M | $ 17.20M | $ 21.22M |
| Gross Profit | $ 9.74M | $ 15.45M | $ 16.53M | $ 14.90M | $ 18.95M |
| Operating Income | $ 2.74M | $ 4.87M | $ 10.44M | $ 7.77M | $ 10.86M |
| EBITDA | $ 8.01M | $ 9.64M | $ 14.01M | $ 9.73M | $ 12.99M |
| Net Income | $ 2.15M | $ 3.74M | $ 7.99M | $ 5.87M | $ 8.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 65.65M | $ 42.59M | $ 47.84M | $ 24.11M | $ 105.21M |
| Total Assets | $ 417.64M | $ 450.29M | $ 527.53M | $ 340.23M | $ 421.73M |
| Total Debt | $ 219.56K | $ 0.00 | $ 75.97K | $ 160.70K | $ 0.00 |
| Net Debt | $ -65.43M | $ -42.59M | $ -47.77M | $ -23.95M | $ -105.21M |
| Total Liabilities | $ 346.72M | $ 378.88M | $ 456.98M | $ 274.73M | $ 358.55M |
| Stockholders' Equity | $ 70.92M | $ 71.41M | $ 70.55M | $ 65.50M | $ 63.18M |
| Cash Flow | |||||
| Free Cash Flow | $ 7.52M | $ 8.86M | $ 14.18M | $ 7.50M | $ 6.95M |
| Operating Cash Flow | $ 7.64M | $ 8.88M | $ 14.22M | $ 7.55M | $ 6.97M |
| Investing Cash Flow | $ 25.53M | $ 71.82M | $ -188.76M | $ 79.31M | $ 6.63M |
| Financing Cash Flow | $ -33.75M | $ -79.86M | $ 173.19M | $ -86.38M | $ -13.53M |
Currency in USD
