Triad Business Bank (TBBC)
USD 5.05
(-0.98%)
USD 5.05
(-0.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 511.15 Million | 445.1 Million | 372.98 Million | 221.1 Million |
| Total Current Assets | 35.37 Million | 31.62 Million | 39.82 Million | 41.16 Million |
| Cash And Short Term Investments | 33.61 Million | 30.17 Million | 38.74 Million | 41.16 Million |
| Cash and Cash Equivalents | 33.61 Million | 30.17 Million | 38.74 Million | 41.16 Million |
| Short Term Investments | - | - | - | - |
| Net Receivables | 1.75 Million | 1.44 Million | 1.08 Million | 845.52 Thousand |
| Inventory | -35.37 Million | -31.62 Million | -39.82 Million | -42.85 Million |
| Other Current Assets | 35.37 Million | 31.62 Million | 39.82 Million | 42 Million |
| Total Non-Current Assets | 475.78 Million | 413.48 Million | 333.15 Million | 179.94 Million |
| Net PPE | 1.63 Million | 1.42 Million | 1.74 Million | 2.1 Million |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | 29.38 Million | 25.98 Million | 47.53 Thousand | 26.06 Million |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | 444.76 Million | 386.08 Million | 331.36 Million | 151.77 Million |
| Other Assets | - | - | 1.00 | - |
| Total Liabilities | 473.54 Million | 406.66 Million | 316 Million | 176.24 Million |
| Total Current Liabilities | 228.02 Million | 230.93 Million | 107.02 Million | 31.84 Thousand |
| Account Payables | 399.13 Thousand | 88.51 Thousand | 20.88 Thousand | 31.84 Thousand |
| Tax Payables | - | - | - | - |
| Short Term Debt | 9.32 Million | 10.31 Million | 309.64 Thousand | 301.19 Thousand |
| Deferred Revenue | -399.13 Thousand | -88.51 Thousand | -20.88 Thousand | -30.84 Million |
| Other Current Liabilities | 218.69 Million | 220.61 Million | 106.71 Million | 30.54 Million |
| Total Non Current Liabilities | 245.52 Million | 175.73 Million | 208.98 Million | 176.21 Million |
| Long-Term Debt | 9 Million | 10 Million | 8.03 Million | 24.94 Million |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 236.52 Million | 165.73 Million | 200.94 Million | 151.26 Million |
| Other Liabilities | - | - | - | - |
| Total Equity | 37.6 Million | 38.43 Million | 56.97 Million | 44.85 Million |
| Stock Holders Equity | 37.6 Million | 38.43 Million | 56.97 Million | 44.85 Million |
| Common Stock | 66.69 Million | 65.82 Million | 65.11 Million | 49.73 Million |
| Retained Earnings | -11.77 Million | -7.33 Million | -6.97 Million | -5.4 Million |
| Accumulated other comprehensive income | -17.31 Million | -20.05 Million | -1.16 Million | 530.73 Thousand |
| Common Stock Equity | 37.6 Million | 38.43 Million | 56.97 Million | 44.85 Million |
| Capital Lease Obligation | 1.11 Million | 831.48 Thousand | 1.09 Million | 1.32 Million |
| Total Investments | 29.38 Million | 25.98 Million | 47.53 Thousand | 26.06 Million |
| Total Debt | 10.43 Million | 11.14 Million | 9.43 Million | 24.94 Million |
| Net Debt | -23.17 Million | -19.02 Million | -29.3 Million | -16.21 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 521.42 Million | 527.15 Million | 511.15 Million | 511.15 Million | 498.28 Million | 513.09 Million |
| Total Current Assets | 21.55 Million | 30.48 Million | 35.37 Million | 35.37 Million | 28.77 Million | 52.21 Million |
| Cash And Short Term Investments | 21.55 Million | 30.48 Million | 33.61 Million | 33.61 Million | 28.77 Million | 52.21 Million |
| Cash and Cash Equivalents | 21.55 Million | 30.48 Million | 33.61 Million | 33.61 Million | 28.77 Million | 52.21 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | 1.75 Million | - | - | - |
| Inventory | - | - | -35.37 Million | - | - | - |
| Other Current Assets | 21.55 Million | 30.48 Million | 35.37 Million | 35.37 Million | 28.77 Million | 52.21 Million |
| Total Non-Current Assets | 499.86 Million | 496.66 Million | 475.78 Million | 475.78 Million | 469.5 Million | 460.88 Million |
| Net PPE | - | - | 1.63 Million | 1.63 Million | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | 29.38 Million | 29.38 Million | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 499.86 Million | 496.66 Million | 444.76 Million | 444.76 Million | 469.5 Million | 460.88 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 478 Million | 490.18 Million | 473.54 Million | 473.54 Million | 464.44 Million | 476.45 Million |
| Total Current Liabilities | 128.57 Million | 102.56 Million | 228.02 Million | 228.02 Million | 101.1 Million | 104.79 Million |
| Account Payables | - | - | 399.13 Thousand | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 9.32 Million | 9.32 Million | - | - |
| Deferred Revenue | - | - | -399.13 Thousand | - | - | - |
| Other Current Liabilities | 128.57 Million | 102.56 Million | 218.69 Million | 218.69 Million | 101.1 Million | 104.79 Million |
| Total Non Current Liabilities | 478 Million | 387.62 Million | 245.52 Million | 245.52 Million | 363.34 Million | 371.66 Million |
| Long-Term Debt | 30 Million | 9 Million | 9 Million | 9 Million | 9 Million | 5 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 448 Million | 378.62 Million | 236.52 Million | 236.52 Million | 354.34 Million | 366.66 Million |
| Other Liabilities | -128.57 Million | - | - | - | - | - |
| Total Equity | 43.41 Million | 36.96 Million | 37.6 Million | 37.6 Million | 33.83 Million | 36.63 Million |
| Stock Holders Equity | 43.41 Million | 36.96 Million | 37.6 Million | 37.6 Million | 33.83 Million | 36.63 Million |
| Common Stock | 72.99 Million | 66.93 Million | 66.69 Million | 66.69 Million | 66.44 Million | 66.2 Million |
| Retained Earnings | -12.49 Million | -11.88 Million | -11.77 Million | -11.77 Million | -10.97 Million | -10.32 Million |
| Accumulated other comprehensive income | -17.09 Million | -18.09 Million | -17.31 Million | -17.31 Million | -21.63 Million | -19.24 Million |
| Common Stock Equity | 43.41 Million | 36.96 Million | 37.6 Million | 37.6 Million | 33.83 Million | 36.63 Million |
| Capital Lease Obligation | - | - | 1.11 Million | 1.11 Million | - | - |
| Total Investments | - | - | 29.38 Million | 29.38 Million | - | - |
| Total Debt | 30 Million | 9 Million | 10.43 Million | 10.43 Million | 9 Million | 5 Million |
| Net Debt | 8.44 Million | -21.48 Million | -23.17 Million | -23.17 Million | -19.77 Million | -47.21 Million |
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