Terme Bancorp, Inc. (TMEB)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: May 27, 2025
Terme Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | 1995 - 1999 |
|---|---|---|---|---|---|---|
Period Ending | Dec '04 Dec 31, 2004 | Dec '03 Dec 31, 2003 | Dec '02 Dec 31, 2002 | Dec '01 Dec 31, 2001 | Dec '00 Dec 31, 2000 | 1995 - 1999 |
| Net Income | -11.72 | -18.22 | -12.3 | -0.64 | 4.33 | Upgrade
|
| Depreciation & Amortization | 1.04 | 2.37 | 3.74 | 2.5 | 2.46 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.39 | -1.07 | -0.13 | -0.17 | -8.68 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.15 | 0.58 | 3.01 | -2.63 | -0.1 | Upgrade
|
| Provision for Credit Losses | 2.53 | 1.59 | 9.81 | 1.71 | 1.22 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -1.46 | 20.45 | 118.29 | -26.14 | -20.01 | Upgrade
|
| Change in Trading Asset Securities | - | - | - | -3.73 | -0.22 | Upgrade
|
| Accrued Interest Receivable | 0.18 | 5 | 5.34 | -1.8 | -4.11 | Upgrade
|
| Other Operating Activities | -0.04 | 9.6 | -4.1 | -0.84 | 0.85 | Upgrade
|
| Operating Cash Flow | -5.93 | 16.64 | 124.24 | -31.43 | -23.2 | Upgrade
|
| Operating Cash Flow Growth | - | -86.61% | - | - | - | Upgrade
|
| Capital Expenditures | -0.13 | -0.61 | -1.77 | -13.23 | -3.7 | Upgrade
|
| Sale of Property, Plant and Equipment | 9.53 | 6.11 | - | - | - | Upgrade
|
| Cash Acquisitions | -112.31 | -27.41 | - | -0.16 | -0.2 | Upgrade
|
| Investment in Securities | 90.64 | -4.67 | 21.31 | -79.6 | -0.29 | Upgrade
|
| Income (Loss) Equity Investments | - | - | - | 0.64 | 0.11 | Upgrade
|
| Divestitures | - | - | - | - | -106.09 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 31.98 | 12.06 | 69.8 | -10.56 | 7.24 | Upgrade
|
| Other Investing Activities | 5.89 | 4.42 | 2.53 | 3.45 | 2.42 | Upgrade
|
| Investing Cash Flow | 25.59 | -10.1 | 91.86 | -100.09 | -100.61 | Upgrade
|
| Long-Term Debt Issued | 0.09 | 52.22 | 299.81 | 40.79 | 0.47 | Upgrade
|
| Long-Term Debt Repaid | -14.9 | -46.5 | -305.33 | -31.14 | -22.76 | Upgrade
|
| Net Debt Issued (Repaid) | -14.81 | 5.72 | -5.52 | 9.65 | -22.29 | Upgrade
|
| Issuance of Common Stock | 0.13 | 1.94 | 0.18 | 0.25 | 0.06 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -5.12 | - | Upgrade
|
| Preferred Stock Issued | 1.07 | 6.91 | 1.92 | - | - | Upgrade
|
| Preferred Share Repurchases | - | -0 | - | - | - | Upgrade
|
| Total Dividends Paid | -0.05 | -0.02 | -0.26 | -0.37 | -0.4 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | -8.74 | -82.06 | -176.1 | 69.61 | 200.8 | Upgrade
|
| Other Financing Activities | -0.27 | -1.28 | -2.08 | 1.13 | 1.99 | Upgrade
|
| Financing Cash Flow | -22.67 | -68.79 | -181.85 | 75.15 | 180.15 | Upgrade
|
| Net Cash Flow | -3 | -62.25 | 34.25 | -56.37 | 56.35 | Upgrade
|
| Free Cash Flow | -6.06 | 16.03 | 122.47 | -44.66 | -26.89 | Upgrade
|
| Free Cash Flow Growth | - | -86.91% | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | 610.71% | - | -481.06% | -329.69% | Upgrade
|
| Free Cash Flow Per Share | -2.13 | 8.25 | 71.39 | -25.90 | -12.42 | Upgrade
|
| Cash Interest Paid | 5.52 | 9.68 | 21.51 | 30.59 | 21.56 | Upgrade
|
| Cash Income Tax Paid | -0.4 | -2.36 | -1.1 | 1.8 | 0.9 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.