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
Cash Flow Trends
Operating Cash Flow
$49K
+376.2% ▲
5Y CAGR: -69.7%
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$49K
+376.2% ▲
5Y CAGR: -66.2%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$374
+97.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2000 | FY2001 | FY2002 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4M | -$637K | -$12M | -$18K | $49K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$3M | -$5M | $124M | $0 | $0 |
| Other Non-Cash Items | -$24M | -$27M | $12M | $0 | $0 |
| Operating Cash Flow | -$23M | -$33M | $124M | -$18K | $49K |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$12M | -$2M | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $3M | $0 | $0 |
| Investment Purchases | -$108M | -$256M | -$146M | $0 | $0 |
| Investment Sales | $2M | $173M | $167M | $0 | $0 |
| Other Investing | $8M | -$4M | $70M | $0 | $0 |
| Investing Cash Flow | -$101M | -$99M | $92M | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$22M | $10M | -$6M | $0 | $0 |
| Stock Repurchased | $0 | -$6M | $0 | $0 | $0 |
| Dividends Paid | -$402K | -$371K | -$264K | $0 | $0 |
| Other Financing | $203M | $71M | -$178M | $0 | $0 |
| Financing Cash Flow | $180M | $75M | -$182M | $0 | $0 |
| Net Change in Cash | $0 | $0 | $0 | -$18K | -$374 |
| Cash End of Period | $0 | $0 | $0 | $2K | $2K |
| Free Cash Flow | -$26M | -$45M | $122M | -$18K | $49K |