Triad Business Bank (TBBC)
OTCMKTS
· Delayed Price · Currency is USD
6.41
-0.14 (-2.14%)
Mar 6, 2026, 4:00 PM EST
Triad Business Bank Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Interest Income on Loans | 22.96 | 22.14 | 17.09 | 9.94 | 6.54 | 2.73 |
| Interest Income on Investments | 4.65 | 5.75 | 6.17 | 4.24 | 2.06 | 0.6 |
| Total Interest Income | 27.61 | 27.89 | 23.27 | 14.18 | 8.61 | 3.33 |
| Interest Paid on Deposits | 14.62 | 15.64 | 11.65 | 2.54 | 1.13 | 0.53 |
| Interest Paid on Borrowings | 0.81 | 1.01 | 1.01 | 0.17 | 0.11 | 0.11 |
| Total Interest Expense | 15.44 | 16.65 | 12.66 | 2.72 | 1.23 | 0.63 |
| Net Interest Income | 12.17 | 11.24 | 10.61 | 11.46 | 7.37 | 2.7 |
| Net Interest Income Growth (YoY) | 12.02% | 5.98% | -7.45% | 55.48% | 173.44% | - |
| Gain (Loss) on Sale of Investments | -0.06 | -0.06 | 0.04 | -0.16 | 0.57 | 0.03 |
| Other Non-Interest Income | 0.81 | 0.9 | 0.63 | 0.56 | 0.19 | 0.02 |
| Total Non-Interest Income | 0.97 | 1.07 | 0.87 | 0.59 | 0.84 | 0.06 |
| Non-Interest Income Growth (YoY) | -5.76% | 22.24% | 48.65% | -30.19% | 1285.11% | - |
| Revenues Before Loan Losses | 13.15 | 12.31 | 11.48 | 12.05 | 8.21 | 2.76 |
| Provision for Loan Losses | 2.9 | 3.79 | 2.92 | 1.32 | 1.19 | 0.91 |
| Revenue | 10.25 | 8.52 | 8.57 | 10.73 | 7.02 | 1.85 |
| Revenue Growth (YoY) | -6.25% | -0.50% | -20.18% | 52.83% | 280.25% | - |
| Salaries and Employee Benefits | 7.61 | 7.95 | 8.19 | 7.3 | 5.48 | 3.59 |
| Occupancy Expenses | 0.42 | 0.42 | 0.4 | 0.35 | 0.3 | 0.26 |
| Selling, General & Administrative | 2.4 | 2.35 | 2.36 | 2.11 | 1.85 | 1.42 |
| Other Non-Interest Expense | 1.84 | 2.11 | 1.93 | 1.27 | 0.96 | 0.49 |
| Total Non-Interest Expense | 12.26 | 12.82 | 12.89 | 11.03 | 8.59 | 5.83 |
| EBT Excluding Unusual Items | -2.02 | -4.3 | -4.32 | -0.3 | -1.57 | -3.99 |
| Pretax Income | -1.93 | -4.3 | -4.32 | -0.3 | -1.57 | -3.99 |
| Income Tax Expense | 0.01 | - | - | 0.07 | - | 0 |
| Net Income | -1.94 | -4.3 | -4.32 | -0.36 | -1.57 | -3.99 |
| Net Income to Common | -1.94 | -4.3 | -4.32 | -0.36 | -1.57 | -3.99 |
| Basic Shares Outstanding | 8 | 7 | 7 | 7 | 6 | 5 |
| Diluted Shares Outstanding | 8 | 7 | 7 | 7 | 6 | 5 |
| Shares Change (YoY) | 13.80% | 10.81% | 0.77% | 15.37% | 12.59% | - |
| EPS (Basic) | -0.24 | -0.58 | -0.65 | -0.06 | -0.27 | -0.78 |
| EPS (Diluted) | -0.24 | -0.58 | -0.65 | -0.06 | -0.27 | -0.78 |
Source: S&P Capital IQ. Banks template. Financial Sources.