OTC Markets OTCPK - Delayed Quote USD
Triad Business Bank (TBBC)
5.19
+0.02
+(0.39%)
At close: June 11 at 8:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
613.40
613.40
-1,537.25
3,052.99
334.48
Investing Cash Flow
-26,184.31
-26,184.31
-61,490.31
-101,127.27
-157,398.12
Financing Cash Flow
15,906.96
15,906.96
66,460.86
89,508.68
154,644.91
End Cash Position
23,947.02
23,947.02
33,610.97
30,177.68
38,743.28
Capital Expenditure
-54.66
-54.66
-15.54
-16.96
-15.23
Issuance of Capital Stock
5,963.08
5,963.08
0
0
14,968.07
Issuance of Debt
156,403
156,403
251,000
203,783
76,026.95
Repayment of Debt
-141,403
-141,403
-252,000
-201,816.69
-92,940.24
Free Cash Flow
558.74
558.74
-1,552.79
3,036.02
319.26
12/31/2021 - 10/5/2020
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