Town Center Bank (TCNB)

OTCMKTS · Delayed Price · Currency is USD

7.50

0.00 (0.00%)

Sep 4, 2026, 9:30 AM EST

Town Center Bank Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec '21 Dec 31, 2021	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Revenue	6.52	6.52	4.92	4.1	4.1	3.8
Revenue Growth	62.54%	32.56%	19.87%	0%	7.83%	-7.06%
Net Income	1.61	1.61	0.73	2.24	1.73	0.15
Earnings Per Share	0.69	0.69	0.31	0.96	0.74	0.06
EPS Growth	-1.77%	120.88%	-67.52%	29.84%	1043.05%	-78.34%

Cash & Debt

Fiscal Year	Current	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec '21 Dec 31, 2021	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Cash & Investments	27.09	27.09	28.16	5.16	5.69	5.03
Total Debt	6.49	6.49	33.62	5.24	3	3
Net Cash (Debt)	20.6	20.6	-5.47	-0.09	2.69	2.03
Net Cash Growth	425.56%	-	-	-	32.46%	-67.67%
Net Cash Per Share	8.83	8.83	-2.34	-0.04	1.15	0.87

Cash Flow & CapEx

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec '21 Dec 31, 2021	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Operating Cash Flow	2.51	2.51	1.45	0.58	0.66	0.59
Capital Expenditures	-0.02	-0.02	-0.02	-0.12	-0.03	-0.09
Free Cash Flow	2.48	2.48	1.44	0.46	0.63	0.51
Free Cash Flow Growth	-	72.86%	213.75%	-27.07%	23.38%	2.41%

Margins

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec '21 Dec 31, 2021	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Profit Margin	24.67%	24.67%	14.81%	54.63%	42.08%	3.97%
FCF Margin	38.11%	38.11%	29.23%	11.16%	15.31%	13.38%

Valuation

Fiscal Year	Current	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Sep '26 Sep 10, 2026	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
PE Ratio	10.88	5.59	9.67	3.52	4.46	54.09
P/FCF Ratio	7.05	3.62	4.90	17.22	12.26	16.05
PS Ratio	2.69	1.38	1.43	1.92	1.88	2.15