TMEB OTC
Terme Bancorp, Inc.
1W: +0.0%
1M: -0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.8%
5Y: -96.7%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$206K
+31.0% ▲
5Y CAGR: -79.3%
Total Liabilities
$102K
-0.7% ▼
5Y CAGR: -81.9%
Shareholders Equity
$105K
+89.6% ▲
5Y CAGR: -64.1%
Cash & Investments
$7K
-5.1% ▼
Total Debt
$100K
+0.0% ▲
5Y CAGR: -70.5%
Net Debt
$93K
+0.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2002 | FY2013 | FY2014 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $0 | $47 | $42K | $7K | $7K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $0 | $47 | $42K | $7K | $7K |
| Net Receivables | $0 | $0 | $0 | $0 | $64K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $93M | $0 | $0 | $0 | $0 |
| Total Current Assets | $93M | $47 | $42K | $7K | $71K |
| Property, Plant & Equip. | $13M | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $105K | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | -$23M | $0 | $100K | $150K | $135K |
| Total Non-Current Assets | $0 | $0 | $100K | $150K | $135K |
| Total Assets | $344M | $47 | $142K | $157K | $206K |
| — Liabilities — | |||||
| Accounts Payable | $0 | $217K | $2K | $0 | $0 |
| Short-Term Debt | $9M | $0 | $60K | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $158M | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $168M | $217K | $63K | $0 | $0 |
| Long-Term Debt | $30M | -$32K | $100 | $100K | $100K |
| Other Non-Current Liab. | -$30M | $0 | $0 | $2K | $2K |
| Total Non-Current Liabilities | $0 | -$32K | $61K | $102K | $102K |
| Total Liabilities | $336M | $185K | $63K | $102K | $102K |
| — Equity — | |||||
| Common Stock | $21K | $360K | $2M | $2M | $2M |
| Retained Earnings | $3M | -$26M | -$27M | -$27M | -$27M |
| Accumulated OCI | -$408K | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $8M | -$185K | $80K | $55K | $105K |
| Total Liabilities & Equity | $344M | $47 | $142K | $157K | $206K |
| — Key Metrics — | |||||
| Total Debt | $39M | -$32K | $61K | $100K | $100K |
| Net Debt | $39M | -$32K | $18K | $93K | $93K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |