Tennessee Valley Financial Holdings (TVLF) Financial Statements
Tennessee Valley Financial Holdings Financial Overview
Tennessee Valley Financial Holdings's market cap is currently $21.97M. The company's EPS TTM is ―; its P/E ratio is 7.95; and it has a dividend yield of 4.79%. Tennessee Valley Financial Holdings 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 | $ 17.39M | $ 16.98M | $ 11.45M | $ 11.21M | $ 12.79M |
| Gross Profit | $ 12.09M | $ 11.13M | $ 11.45M | $ 11.21M | $ 12.79M |
| Operating Income | $ 3.65M | $ 3.29M | $ 3.39M | $ 3.43M | $ 4.42M |
| EBITDA | $ 4.01M | $ 3.69M | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Income | $ 2.77M | $ 2.39M | $ 2.45M | $ 2.46M | $ 3.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 16.57M | $ 8.98M | $ 8.29M | $ 7.11M | $ 28.44M |
| Total Assets | $ 302.10M | $ 287.48M | $ 297.52M | $ 285.82M | $ 289.15M |
| Total Debt | $ 17.91M | $ 11.06M | $ 11.06M | $ 11.06M | $ 14.06M |
| Net Debt | $ 1.49M | $ 2.08M | $ -8.29M | $ 3.95M | $ -14.37M |
| Total Liabilities | $ 279.83M | $ 268.69M | $ 279.76M | $ 271.41M | $ 268.46M |
| Stockholders' Equity | $ 22.27M | $ 18.79M | $ 17.76M | $ 14.41M | $ 20.69M |
| Cash Flow | |||||
| Free Cash Flow | $ 2.90M | $ 2.08M | $ 3.65M | $ 2.72M | $ 2.34M |
| Operating Cash Flow | $ 3.16M | $ 2.56M | $ 3.89M | $ 2.87M | $ 2.47M |
| Investing Cash Flow | $ -6.86M | $ 10.86M | $ -9.51M | $ -31.36M | $ -22.17M |
| Financing Cash Flow | $ 9.21M | $ -11.04M | $ 6.70M | $ 2.26M | $ 20.24M |
Currency in USD