Town Center Bank Statistics
Total Valuation
TCNB has a market cap or net worth of 14.00 million.
| Market Cap | 14.00M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
TCNB has 2.33 million shares outstanding.
| Current Share Class | 2.33M |
| Shares Outstanding | 2.33M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.71.
| PE Ratio | 8.71 |
| Forward PE | n/a |
| PS Ratio | 2.15 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 5.64 |
| P/OCF Ratio | 5.58 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.61 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.14%.
| Return on Equity (ROE) | 10.14% |
| Return on Assets (ROA) | 1.05% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.95% in the last 52 weeks. The beta is 0.04, so TCNB's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +5.95% |
| 50-Day Moving Average | 5.99 |
| 200-Day Moving Average | 5.93 |
| Relative Strength Index (RSI) | 67.05 |
| Average Volume (20 Days) | 701 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.04 |
Income Statement
In the last 12 months, TCNB had revenue of 6.52 million and earned 1.61 million in profits. Earnings per share was 0.69.
| Revenue | 6.52M |
| Gross Profit | 6.52M |
| Operating Income | 2.29M |
| Pretax Income | 2.25M |
| Net Income | 1.61M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 27.09 million in cash and 6.49 million in debt, giving a net cash position of 20.60 million or 8.83 per share.
| Cash & Cash Equivalents | 27.09M |
| Total Debt | 6.49M |
| Net Cash | 20.60M |
| Net Cash Per Share | 8.83 |
| Equity (Book Value) | 16.48M |
| Book Value Per Share | 7.06 |
| Working Capital | -104.31M |
Cash Flow
In the last 12 months, operating cash flow was 2.51 million and capital expenditures -24,000, giving a free cash flow of 2.48 million.
| Operating Cash Flow | 2.51M |
| Capital Expenditures | -24,000 |
| Free Cash Flow | 2.48M |
| FCF Per Share | 1.06 |
Margins
| Gross Margin | n/a |
| Operating Margin | 35.15% |
| Pretax Margin | 34.47% |
| Profit Margin | 24.67% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 38.11% |
Dividends & Yields
TCNB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 11.48% |
| FCF Yield | 17.74% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |