tiprankstipranks
Tennessee Valley Financial Holdings Inc (TVLF)
OTHER OTC:TVLF
US Market
TVLF
Tennessee Valley Financial Holdings
RESEARCH TOOLSreports

Tennessee Valley Financial Holdings (TVLF) Financial Statements

10 Followers

Tennessee Valley Financial Holdings Financial Overview

Tennessee Valley Financial Holdings's market cap is currently $22.43M. The company's EPS TTM is $; its P/E ratio is 7.78; 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 $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 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

Tennessee Valley Financial Holdings Earnings and Revenue History

Income Statement >

Tennessee Valley Financial Holdings Debt to Assets

Balance Sheet >

Tennessee Valley Financial Holdings Cash Flow

Cash Flow >

Tennessee Valley Financial Holdings Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >