| 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 |
Terme Bancorp Forecast EPS vs Actual EPS
Currently, no data available
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