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Terme Bancorp (TMEB) Financial Statements

Terme Bancorp Financial Overview

Terme Bancorp's market cap is currently $37.17K. The company's EPS TTM is ―; its P/E ratio is 1.00; Terme Bancorp has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 21
Income Statement
Total Revenue$ 140.00K
Gross Profit$ 140.00K
Operating Income$ 49.41K
EBITDA$ 49.41K
Net Income$ 49.41K
Balance Sheet
Cash & Short-Term Investments$ 6.97K
Total Assets$ 206.08K
Total Debt$ 100.00K
Net Debt$ 93.03K
Total Liabilities$ 101.53K
Stockholders' Equity$ 104.55K
Cash Flow
Free Cash Flow$ 49.41K
Operating Cash Flow$ 49.41K
Investing Cash Flow$ 0.00
Financing Cash Flow$ 0.00

Currency in USD

Terme Bancorp Earnings and Revenue History

050K100K150K34 %35 %36 %37 %EarningsProfit Margin2021RevenueEarningsProfit Margin

Terme Bancorp Debt to Assets

080K160K240K48 %49 %50 %51 %LiabilitiesDebt to Assets2021AssetsLiabilitiesDebt to Assets

Terme Bancorp Cash Flow

010K20K30K40K50K60K2021OperatingInvestingFinancing

Terme Bancorp Forecast EPS vs Actual EPS