Triad Business Bank (TBBC)
OTCMKTS · Delayed Price · Currency is USD
6.51
0.00 (0.00%)
Jul 30, 2026, 4:00 PM EST
Triad Business Bank Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 15.6 | 17.7 | 23.95 | 33.61 | 30.18 | 38.74 |
Investment Securities | 106.42 | 55.54 | 66.94 | 73.4 | 69.13 | 80.7 |
Trading Asset Securities | - | 0.16 | 0.09 | 0.31 | 0.48 | 0.05 |
Mortgage-Backed Securities | - | 53.15 | 55.83 | 64.13 | 68.03 | 68.86 |
Total Investments | 106.42 | 108.85 | 122.86 | 137.85 | 137.64 | 149.61 |
Gross Loans | 407.92 | 400.53 | 373.67 | 334.14 | 273.05 | 179.59 |
Allowance for Loan Losses | -3.47 | -3.44 | -4.09 | -3.73 | -3.42 | -2.1 |
Other Adjustments to Gross Loans | - | - | - | - | - | -0.33 |
Net Loans | 404.45 | 397.09 | 369.59 | 330.41 | 269.63 | 177.16 |
Property, Plant & Equipment | - | 1.04 | 1.32 | 1.64 | 1.42 | 1.75 |
Accrued Interest Receivable | - | 1.69 | 1.84 | 1.76 | 1.45 | 1.08 |
Other Long-Term Assets | 10.42 | 4.55 | 5.61 | 5.88 | 4.8 | 4.64 |
Total Assets | 536.89 | 530.92 | 525.16 | 511.15 | 445.11 | 372.98 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Interest Bearing Deposits | 349.85 | 348.73 | 340.81 | 353.06 | 213.28 | 202.14 |
Institutional Deposits | - | 19.52 | 22.03 | 8 | 2.76 | 2.22 |
Non-Interest Bearing Deposits | 87.42 | 99.37 | 92.61 | 99.39 | 176.82 | 100.96 |
Total Deposits | 437.27 | 467.62 | 455.45 | 460.45 | 392.86 | 305.32 |
Short-Term Borrowings | - | 5.16 | 15.09 | 0.31 | 0.48 | 0.05 |
Current Portion of Long-Term Debt | - | 4 | - | - | 10 | - |
Current Portion of Leases | - | 0.39 | - | - | - | - |
Accrued Interest Payable | - | 0.48 | 0.47 | 0.4 | 0.09 | 0.02 |
Long-Term Debt | - | - | - | - | - | 8.03 |
Federal Home Loan Bank Debt, Long-Term | 45 | - | 9 | 9 | - | - |
Long-Term Leases | - | 0.55 | 1.15 | 1.44 | 1.15 | 1.4 |
Other Long-Term Liabilities | 3.97 | 2.16 | 1.78 | 1.95 | 2.09 | 1.18 |
Total Liabilities | 486.24 | 480.36 | 482.94 | 473.55 | 406.67 | 316.01 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 73.44 | 73.39 | 73.17 | 66.69 | 65.82 | 65.11 |
Retained Earnings | -14.28 | -14.68 | -16.08 | -11.78 | -7.33 | -6.97 |
Comprehensive Income & Other | -8.52 | -8.14 | -14.87 | -17.31 | -20.05 | -1.17 |
Shareholders' Equity | 50.65 | 50.57 | 42.22 | 37.6 | 38.44 | 56.98 |
Total Liabilities & Equity | 536.89 | 530.92 | 525.16 | 511.15 | 445.11 | 372.98 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 45 | 10.1 | 25.24 | 10.75 | 11.63 | 9.48 |
Net Cash (Debt) | -29.4 | 7.76 | -1.2 | 23.17 | 19.03 | 29.31 |
Net Cash Growth | - | - | - | 21.78% | -35.08% | 100.96% |
Net Cash Per Share | -3.61 | 0.95 | -0.16 | 3.48 | 2.88 | 5.12 |
Filing Date Shares Outstanding | 8.06 | 8.06 | 7.99 | 6.7 | 6.6 | 6.6 |
Total Common Shares Outstanding | 8.06 | 8.06 | 7.99 | 6.7 | 6.6 | 6.6 |
Book Value Per Share | 6.29 | 6.28 | 5.28 | 5.62 | 5.82 | 8.63 |
Tangible Book Value | 50.65 | 50.57 | 42.22 | 37.6 | 38.44 | 56.98 |
Tangible Book Value Per Share | 6.29 | 6.28 | 5.28 | 5.62 | 5.82 | 8.63 |