Triad Business Bank (TBBC)
OTCMKTS
· Delayed Price · Currency is USD
6.43
-0.08 (-1.15%)
Apr 28, 2026, 9:30 AM EST
Triad Business Bank Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 17.7 | 23.95 | 33.61 | 30.18 | 38.74 | Upgrade
|
| Investment Securities | 55.54 | 66.94 | 73.4 | 69.13 | 80.7 | Upgrade
|
| Trading Asset Securities | 0.16 | 0.09 | 0.31 | 0.48 | 0.05 | Upgrade
|
| Mortgage-Backed Securities | 53.15 | 55.83 | 64.13 | 68.03 | 68.86 | Upgrade
|
| Total Investments | 108.85 | 122.86 | 137.85 | 137.64 | 149.61 | Upgrade
|
| Gross Loans | 400.53 | 373.67 | 334.14 | 273.05 | 179.59 | Upgrade
|
| Allowance for Loan Losses | -3.44 | -4.09 | -3.73 | -3.42 | -2.1 | Upgrade
|
| Other Adjustments to Gross Loans | - | - | - | - | -0.33 | Upgrade
|
| Net Loans | 397.09 | 369.59 | 330.41 | 269.63 | 177.16 | Upgrade
|
| Property, Plant & Equipment | 1.04 | 1.32 | 1.64 | 1.42 | 1.75 | Upgrade
|
| Accrued Interest Receivable | 1.69 | 1.84 | 1.76 | 1.45 | 1.08 | Upgrade
|
| Other Long-Term Assets | 4.55 | 5.61 | 5.88 | 4.8 | 4.64 | Upgrade
|
| Total Assets | 530.92 | 525.16 | 511.15 | 445.11 | 372.98 | Upgrade
|
| Interest Bearing Deposits | 348.73 | 340.81 | 353.06 | 213.28 | 202.14 | Upgrade
|
| Institutional Deposits | 19.52 | 22.03 | 8 | 2.76 | 2.22 | Upgrade
|
| Non-Interest Bearing Deposits | 99.37 | 92.61 | 99.39 | 176.82 | 100.96 | Upgrade
|
| Total Deposits | 467.62 | 455.45 | 460.45 | 392.86 | 305.32 | Upgrade
|
| Short-Term Borrowings | 5.16 | 15.09 | 0.31 | 0.48 | 0.05 | Upgrade
|
| Current Portion of Long-Term Debt | 4 | - | - | 10 | - | Upgrade
|
| Current Portion of Leases | 0.39 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | 0.48 | 0.47 | 0.4 | 0.09 | 0.02 | Upgrade
|
| Long-Term Debt | - | - | - | - | 8.03 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | - | 9 | 9 | - | - | Upgrade
|
| Long-Term Leases | 0.55 | 1.15 | 1.44 | 1.15 | 1.4 | Upgrade
|
| Other Long-Term Liabilities | 2.16 | 1.78 | 1.95 | 2.09 | 1.18 | Upgrade
|
| Total Liabilities | 480.36 | 482.94 | 473.55 | 406.67 | 316.01 | Upgrade
|
| Common Stock | 73.39 | 73.17 | 66.69 | 65.82 | 65.11 | Upgrade
|
| Retained Earnings | -14.68 | -16.08 | -11.78 | -7.33 | -6.97 | Upgrade
|
| Comprehensive Income & Other | -8.14 | -14.87 | -17.31 | -20.05 | -1.17 | Upgrade
|
| Shareholders' Equity | 50.57 | 42.22 | 37.6 | 38.44 | 56.98 | Upgrade
|
| Total Liabilities & Equity | 530.92 | 525.16 | 511.15 | 445.11 | 372.98 | Upgrade
|
| Total Debt | 10.1 | 25.24 | 10.75 | 11.63 | 9.48 | Upgrade
|
| Net Cash (Debt) | 7.76 | -1.2 | 23.17 | 19.03 | 29.31 | Upgrade
|
| Net Cash Growth | - | - | 21.78% | -35.08% | 100.96% | Upgrade
|
| Net Cash Per Share | 0.95 | -0.16 | 3.48 | 2.88 | 5.12 | Upgrade
|
| Filing Date Shares Outstanding | 8.06 | 7.99 | 6.7 | 6.6 | 6.6 | Upgrade
|
| Total Common Shares Outstanding | 8.06 | 7.99 | 6.7 | 6.6 | 6.6 | Upgrade
|
| Book Value Per Share | 6.28 | 5.28 | 5.62 | 5.82 | 8.63 | Upgrade
|
| Tangible Book Value | 50.57 | 42.22 | 37.6 | 38.44 | 56.98 | Upgrade
|
| Tangible Book Value Per Share | 6.28 | 5.28 | 5.62 | 5.82 | 8.63 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.