Third Century Bancorp (TDCB)
OTCMKTS
· Delayed Price · Currency is USD
17.00
-0.50 (-2.86%)
Apr 29, 2026, 2:59 PM EST
Third Century Bancorp Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 - 2016 |
| Interest Income on Loans | 17 | 13.4 | 12.38 | 10.69 | 9.98 | 8.13 | Upgrade
|
| Interest Income on Investments | - | 3.21 | 3.31 | 2.91 | - | - | Upgrade
|
| Total Interest Income | 17 | 16.61 | 15.69 | 13.6 | 9.98 | 8.13 | Upgrade
|
| Interest Paid on Deposits | 7.74 | 5.28 | 5.34 | 3.57 | 1.55 | 0.74 | Upgrade
|
| Interest Paid on Borrowings | - | 2.4 | 2.5 | 2.07 | - | - | Upgrade
|
| Total Interest Expense | 7.74 | 7.68 | 7.84 | 5.63 | 1.55 | 0.74 | Upgrade
|
| Net Interest Income | 9.25 | 8.93 | 7.85 | 7.97 | 8.43 | 7.39 | Upgrade
|
| Net Interest Income Growth (YoY) | 15.68% | 13.80% | -1.55% | -5.46% | 14.07% | 6.33% | Upgrade
|
| Trust Income | - | 0.2 | 0.03 | 0.06 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -0.01 | -0.05 | 0.03 | - | - | Upgrade
|
| Other Non-Interest Income | 1.7 | 0.9 | 0.85 | 0.77 | 1.29 | 2.41 | Upgrade
|
| Total Non-Interest Income | 1.7 | 1.69 | 1.32 | 1.14 | 1.29 | 2.41 | Upgrade
|
| Non-Interest Income Growth (YoY) | 24.93% | 27.82% | 15.89% | -11.23% | -46.62% | -3.68% | Upgrade
|
| Revenues Before Loan Losses | 10.95 | 10.62 | 9.17 | 9.11 | 9.72 | 9.8 | Upgrade
|
| Provision for Loan Losses | 0.22 | 0.2 | -0.01 | 0.24 | 0.06 | 0.09 | Upgrade
|
| Revenue | 10.73 | 10.42 | 9.19 | 8.87 | 9.66 | 9.71 | Upgrade
|
| Revenue Growth (YoY) | 13.90% | 13.41% | 3.50% | -8.11% | -0.56% | 6.50% | Upgrade
|
| Salaries and Employee Benefits | - | 4.61 | 4.27 | 4.35 | - | - | Upgrade
|
| Occupancy Expenses | - | 0.81 | 0.75 | 0.55 | - | - | Upgrade
|
| Federal Deposit Insurance | - | 0.16 | 0.15 | 0.14 | - | - | Upgrade
|
| Selling, General & Administrative | - | 1.65 | 1.61 | 1.54 | - | - | Upgrade
|
| Other Non-Interest Expense | 8.49 | 1.13 | 1.06 | 1.39 | 7.35 | 7 | Upgrade
|
| Total Non-Interest Expense | 8.49 | 8.35 | 7.85 | 7.96 | 7.35 | 7 | Upgrade
|
| EBT Excluding Unusual Items | 2.24 | 2.07 | 1.34 | 0.91 | 2.31 | 2.71 | Upgrade
|
| Pretax Income | 2.24 | 2.07 | 1.34 | 0.91 | 2.31 | 2.71 | Upgrade
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| Income Tax Expense | 0.21 | 0.2 | 0.02 | -0.11 | 0.19 | 0.37 | Upgrade
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| Net Income | 2.03 | 1.87 | 1.31 | 1.02 | 2.12 | 2.34 | Upgrade
|
| Net Income to Common | 2.03 | 1.87 | 1.31 | 1.02 | 2.12 | 2.34 | Upgrade
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| Net Income Growth | 41.65% | 42.59% | 28.80% | -51.86% | -9.65% | 32.17% | Upgrade
|
| Basic Shares Outstanding | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Diluted Shares Outstanding | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Change (YoY) | -0.36% | -0.18% | -0.01% | 0.07% | -1.21% | -1.04% | Upgrade
|
| EPS (Basic) | 1.75 | 1.61 | 1.13 | 0.88 | 1.83 | 2.00 | Upgrade
|
| EPS (Diluted) | 1.75 | 1.61 | 1.13 | 0.88 | 1.82 | 1.99 | Upgrade
|
| EPS Growth | 42.17% | 42.64% | 28.85% | -51.87% | -8.54% | 33.56% | Upgrade
|
| Dividend Per Share | - | - | 0.200 | - | 0.400 | 0.360 | Upgrade
|
| Dividend Growth | - | - | - | - | 11.11% | 12.50% | Upgrade
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| Effective Tax Rate | 9.39% | 9.56% | 1.80% | - | 8.20% | 13.58% | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.