TBBC OTC
Triad Business Bank
1W: -1.1%
1M: +0.5%
3M: +0.5%
YTD: +11.0%
1Y: +19.1%
3Y: -12.7%
5Y: -35.1%
$6.55
+0.03 (+0.46%)
Weekly Expected Move ±2.3%
$6
$6
$7
$7
$7
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$613K
+139.9% ▲
Capital Expenditures
$55K
-251.7% ▼
4Y CAGR: -43.1%
Free Cash Flow
$559K
+136.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$10M
-381.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | -$2M | -$364K | -$4M | -$4M |
| Depreciation & Amort. | $49K | $83K | $86K | $88K | $89K |
| Stock-Based Comp. | $196K | $414K | $712K | $993K | $571K |
| Change in Working Capital | -$400K | $240K | $373K | -$2M | $253K |
| Other Non-Cash Items | $670K | $2M | $3M | $3M | $4M |
| Operating Cash Flow | -$3M | $334K | $3M | -$2M | $613K |
| — Investing Activities — | |||||
| Capital Expenditures | -$522K | -$15K | -$17K | -$16K | -$55K |
| Acquisitions (Net) | -$200K | -$4M | $588K | -$200K | $664K |
| Investment Purchases | -$26M | -$155M | -$25M | -$13M | -$12M |
| Investment Sales | $1M | $30M | $18M | $13M | $26M |
| Other Investing | -$151M | -$28M | -$94M | -$61M | -$41M |
| Investing Cash Flow | -$177M | -$157M | -$101M | -$61M | -$26M |
| — Financing Activities — | |||||
| Net Debt Issuance | $25M | -$17M | $2M | -$1M | $15M |
| Stock Repurchased | $0 | $0 | $0 | -$125K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $147M | $157M | $88M | $68M | -$5M |
| Financing Cash Flow | $222M | $155M | $90M | $66M | $16M |
| Net Change in Cash | $41M | -$2M | -$9M | $3M | -$10M |
| Cash End of Period | $41M | $39M | $30M | $34M | $24M |
| Free Cash Flow | -$4M | $319K | $3M | -$2M | $559K |