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 Cash Flow Statement
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 |
| Net Income | 1.39 | -4.3 | -4.32 | -0.36 | -1.57 | Upgrade
|
| Depreciation & Amortization | 0.08 | 0.09 | 0.09 | 0.09 | 0.08 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.22 | 0.21 | 0.36 | 0.93 | -0.03 | Upgrade
|
| Provision for Credit Losses | -0.19 | 3.79 | 2.92 | 1.32 | 1.19 | Upgrade
|
| Accrued Interest Receivable | 0.15 | -0.08 | -0.31 | -0.36 | -0.24 | Upgrade
|
| Change in Other Net Operating Assets | 0.82 | 0.27 | -1.57 | 0.67 | 0.49 | Upgrade
|
| Other Operating Activities | -0 | -0.01 | -0 | - | - | Upgrade
|
| Operating Cash Flow | 2.74 | 0.61 | -1.54 | 3.05 | 0.33 | Upgrade
|
| Operating Cash Flow Growth | 347.29% | - | - | 812.75% | - | Upgrade
|
| Capital Expenditures | -0.02 | -0.05 | -0.02 | -0.02 | -0.02 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 0.01 | - | - | - | Upgrade
|
| Investment in Securities | 21.29 | 14.39 | -0.38 | -7.32 | -129.38 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -27.39 | -40.53 | -61.09 | -93.79 | -28.01 | Upgrade
|
| Investing Cash Flow | -6.12 | -26.18 | -61.49 | -101.13 | -157.4 | Upgrade
|
| Long-Term Debt Issued | 189.11 | 156.4 | 251 | 203.78 | 76.03 | Upgrade
|
| Long-Term Debt Repaid | -204.11 | -141.4 | -252 | -201.82 | -92.94 | Upgrade
|
| Net Debt Issued (Repaid) | -15 | 15 | -1 | 1.97 | -16.91 | Upgrade
|
| Issuance of Common Stock | - | 5.96 | - | - | 14.97 | Upgrade
|
| Repurchase of Common Stock | -0.04 | -0.05 | -0.13 | - | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 12.17 | -5 | 67.59 | 87.54 | 156.59 | Upgrade
|
| Financing Cash Flow | -2.87 | 15.91 | 66.46 | 89.51 | 154.64 | Upgrade
|
| Net Cash Flow | -6.25 | -9.66 | 3.43 | -8.57 | -2.42 | Upgrade
|
| Free Cash Flow | 2.73 | 0.56 | -1.55 | 3.04 | 0.32 | Upgrade
|
| Free Cash Flow Growth | 387.92% | - | - | 850.97% | - | Upgrade
|
| Free Cash Flow Margin | 19.69% | 6.55% | -18.13% | 28.29% | 4.55% | Upgrade
|
| Free Cash Flow Per Share | 0.34 | 0.08 | -0.23 | 0.46 | 0.06 | Upgrade
|
| Cash Interest Paid | 14.87 | 16.58 | 12.35 | 2.65 | 1.24 | Upgrade
|
| Cash Income Tax Paid | - | - | 0.01 | 0.07 | - | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.