Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
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24
TBNK Quote, Financials, Valuation and Earnings
Last price:
$9.67
Seasonality move
:
-2.89%
Day range:
$9.53 - $9.77
52-week range:
$6.92 - $11.64
Dividend yield:
0.82%
P/E ratio:
28.80x
P/S ratio:
2.30x
P/B ratio:
0.31x
Volume:
2.9K
Avg. volume:
13K
1-year change:
-10.26%
Market cap:
$77.4M
Revenue:
$45.1M
EPS (TTM):
-$0.26
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $66.4M | $64.4M | $60.5M | $59.7M | $45.1M | |
| Revenue Growth (YoY) | 5.46% | -3.02% | -6.02% | -1.32% | -24.45% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $27.4M | $26.1M | $27.3M | $27.1M | $26.2M | |
| Other Inc / (Exp) | $2.9M | $1.3M | $1.8M | -- | -- | |
| Operating Expenses | $27.4M | $26.1M | $27.3M | $27.1M | $26.2M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $28.3M | $25.3M | $23.8M | $21.5M | $6.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.3M | $6.7M | $6.4M | $5.3M | $1.8M | |
| Net Income to Company | $22M | $18.6M | $17.4M | $16.2M | $5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $22M | $18.6M | $17.4M | $16.2M | $5M | |
| Basic EPS (Cont. Ops) | $2.38 | $2.03 | $1.92 | $1.81 | $0.58 | |
| Diluted EPS (Cont. Ops) | $2.34 | $2.01 | $1.90 | $1.80 | $0.57 | |
| Weighted Average Basic Share | $9.2M | $9.1M | $9.1M | $8.9M | $8.6M | |
| Weighted Average Diluted Share | $9.3M | $9.2M | $9.1M | $8.9M | $8.7M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $45.3M | $37.5M | $30.1M | $28.7M | $33.3M | |
| Revenue (Reported) | $66.4M | $64.4M | $60.5M | $59.7M | $45.1M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $45.3M | $37.5M | $30.1M | $28.7M | $33.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $16M | $15.1M | $15M | $10.6M | $8.1M | |
| Revenue Growth (YoY) | -3.68% | -5.95% | -0.86% | -28.97% | -23.75% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.5M | $6.8M | $6.8M | $6.6M | $6.9M | |
| Other Inc / (Exp) | $261K | $403K | -- | -- | -- | |
| Operating Expenses | $6.5M | $6.8M | $6.8M | $6.6M | $6.9M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $6M | $5.7M | $5.3M | $1.2M | -$1.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6M | $1.5M | $1.4M | $335K | -$611K | |
| Net Income to Company | $4.3M | $4.2M | $3.9M | $880K | -$1.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.3M | $4.2M | $3.9M | $880K | -$1.3M | |
| Basic EPS (Cont. Ops) | $0.47 | $0.46 | $0.44 | $0.10 | -$0.15 | |
| Diluted EPS (Cont. Ops) | $0.47 | $0.46 | $0.44 | $0.10 | -$0.15 | |
| Weighted Average Basic Share | $9.1M | $9M | $8.8M | $8.6M | $8.6M | |
| Weighted Average Diluted Share | $9.1M | $9.1M | $8.8M | $8.6M | $8.6M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $8.6M | $7.1M | $7.1M | $8.6M | $8.9M | |
| Revenue (Reported) | $16M | $15.1M | $15M | $10.6M | $8.1M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $8.6M | $7.1M | $7.1M | $8.6M | $8.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $63.6M | $61.6M | $60.4M | $49.5M | $36.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $26.2M | $27.2M | $27M | $26.6M | $27.2M | |
| Other Inc / (Exp) | $858K | $2.3M | -- | -- | -- | |
| Operating Expenses | $26.2M | $27.2M | $27M | $26.6M | $27.2M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $24.1M | $25.5M | $22.7M | $11M | -$3.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6M | $6.7M | $5.8M | $2.8M | -$1.1M | |
| Net Income to Company | $18.1M | $18.8M | $16.9M | $8.1M | -$2.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $18.1M | $18.8M | $16.9M | $8.1M | -$2.2M | |
| Basic EPS (Cont. Ops) | $1.96 | $2.05 | $1.88 | $0.92 | -$0.26 | |
| Diluted EPS (Cont. Ops) | $1.96 | $2.05 | $1.88 | $0.92 | -$0.26 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $38.4M | $32.7M | $28.2M | $32.1M | $34.9M | |
| Revenue (Reported) | $63.6M | $61.6M | $60.4M | $49.5M | $36.4M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $38.4M | $32.7M | $28.2M | $32.1M | $34.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $48.1M | $45.3M | $45.3M | $35.1M | $26.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $19.5M | $20.6M | $20.2M | $19.7M | $20.7M | |
| Other Inc / (Exp) | $858K | $1.8M | -- | -- | -- | |
| Operating Expenses | $19.5M | $20.6M | $20.2M | $19.7M | $20.7M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $17.9M | $18.1M | $16.9M | $6.4M | -$3.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.8M | $4.8M | $4.2M | $1.7M | -$1.1M | |
| Net Income to Company | $13.1M | $13.2M | $12.7M | $4.7M | -$2.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $13.1M | $13.2M | $12.7M | $4.7M | -$2.6M | |
| Basic EPS (Cont. Ops) | $1.42 | $1.45 | $1.42 | $0.53 | -$0.30 | |
| Diluted EPS (Cont. Ops) | $1.42 | $1.45 | $1.42 | $0.53 | -$0.30 | |
| Weighted Average Basic Share | $27.4M | $27.3M | $26.7M | $26M | $25.8M | |
| Weighted Average Diluted Share | $27.6M | $27.4M | $26.8M | $26.1M | $25.9M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $27.9M | $23M | $21.2M | $24.6M | $26.2M | |
| Revenue (Reported) | $48.1M | $45.3M | $45.3M | $35.1M | $26.4M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $27.9M | $23M | $21.2M | $24.6M | $26.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $44.8M | $363.5M | $99.9M | $40.6M | $126.7M | |
| Short Term Investments | $8.6M | $3.6M | -- | $20.8M | $20.2M | |
| Accounts Receivable, Net | $5.4M | $6.5M | $5.8M | $6.1M | $6.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $58.8M | $373.6M | $105.6M | $67.5M | $153.3M | |
| Property Plant And Equipment | $16M | $17.2M | $14M | $22.1M | $19.6M | |
| Long-Term Investments | $372.5M | $251.2M | $636.4M | $738.6M | $705.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.1B | $2.1B | $2.1B | $2.2B | $2.2B | |
| Accounts Payable | $23M | $29.2M | $22.6M | $24.2M | $23.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $35.3M | $41.4M | $34.5M | $35M | $33.3M | |
| Long-Term Debt | $156M | $141M | $141M | $141M | $242M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8B | $1.9B | $1.9B | $1.9B | $2B | |
| Common Stock | $97K | $95K | $93K | $91K | $88K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $243.9M | $248.7M | $256.3M | $256.6M | $251.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $243.9M | $248.7M | $256.3M | $256.6M | $251.1M | |
| Total Liabilities and Equity | $2.1B | $2.1B | $2.1B | $2.2B | $2.2B | |
| Cash and Short Terms | $53.4M | $367.1M | $99.9M | $61.4M | $146.8M | |
| Total Debt | $156M | $141M | $141M | $141M | $242M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $237.5M | $101.4M | $36.3M | $89.1M | $143.1M | |
| Short Term Investments | $4M | -- | $21.1M | $19.1M | $19.9M | |
| Accounts Receivable, Net | $7.2M | $6.1M | $6.1M | $6.1M | $6.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $248.7M | $107.5M | $63.5M | $114.4M | $170.9M | |
| Property Plant And Equipment | $18.3M | $17.6M | $20.8M | $20.3M | $18.9M | |
| Long-Term Investments | $296.5M | $621.4M | $738.6M | $714.8M | $674.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.1B | $2.1B | $2.2B | $2.2B | $2.2B | |
| Accounts Payable | $25.3M | $29.4M | $24.1M | $24.3M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $37.7M | $41.6M | $36.8M | $34.8M | $32.2M | |
| Long-Term Debt | $141M | $141M | $141M | $256M | $177M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $1.9B | $1.9B | $2B | $1.9B | |
| Common Stock | $95K | $93K | $91K | $88K | $88K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $246.7M | $251.7M | $256.7M | $248.8M | $248.7M | |
| Total Liabilities and Equity | $2.1B | $2.1B | $2.2B | $2.2B | $2.2B | |
| Cash and Short Terms | $241.5M | $101.4M | $57.4M | $108.3M | $163M | |
| Total Debt | $141M | $141M | $141M | $256M | $177M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $22M | $18.6M | $17.4M | $16.2M | $5M | |
| Depreciation & Amoritzation | $3.9M | $4.5M | $4.2M | $4.1M | $3.9M | |
| Stock-Based Compensation | $2M | $1.8M | $1.6M | $1.6M | $869K | |
| Change in Accounts Receivable | -$135K | -$1.1M | $729K | -$329K | -$34K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $22.3M | $21M | $12.5M | $16.7M | $8.3M | |
| Capital Expenditures | $718K | $1.8M | $363K | $4.7M | $685K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6M | $298.3M | -$283M | -$95.3M | $16.9M | |
| Dividends Paid (Ex Special Dividend) | -$13.7M | -$8.4M | -$10.2M | -$9.1M | -$6.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $557.2M | -- | -- | $22M | $146M | |
| Long-Term Debt Repaid | -$543.4M | -$15M | -- | -$22M | -$45M | |
| Repurchase of Common Stock | -$1.6M | -$5M | -$5M | -$6M | -$4.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$18.5M | -$533K | $6.8M | $19.3M | $61M | |
| Beginning Cash (CF) | $47.1M | $44.8M | $363.5M | $99.9M | $40.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.3M | $318.7M | -$263.7M | -$59.3M | $86.1M | |
| Ending Cash (CF) | $44.8M | $363.5M | $99.9M | $40.6M | $126.7M | |
| Levered Free Cash Flow | $21.6M | $19.2M | $12.2M | $12M | $7.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.3M | $4.2M | $3.9M | $880K | -$1.3M | |
| Depreciation & Amoritzation | $1.1M | $1M | $1M | $961K | $942K | |
| Stock-Based Compensation | $421K | $346K | $240K | $224K | $182K | |
| Change in Accounts Receivable | -$745K | $275K | -$148K | -$143K | -$104K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.9M | $2.5M | $6M | -$985K | -$4.9M | |
| Capital Expenditures | $751K | $93K | $2.4M | $356K | $352K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $94.1M | -$913K | -$20.4M | $9.3M | $27.8M | |
| Dividends Paid (Ex Special Dividend) | -$2.1M | -$2.1M | -$2M | -$2M | -$86K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$10M | -$60M | |
| Repurchase of Common Stock | -- | -$2M | -$141K | -$221K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $15.3M | -$17.8M | -$19.9M | -$6.9M | $37.4M | |
| Beginning Cash (CF) | $126.2M | $117.6M | $70.6M | $87.7M | $82.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $111.3M | -$16.2M | -$34.3M | $1.5M | $60.3M | |
| Ending Cash (CF) | $237.5M | $101.4M | $36.3M | $89.1M | $143.1M | |
| Levered Free Cash Flow | $1.2M | $2.4M | $3.6M | -$1.3M | -$5.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18.1M | $18.8M | $16.9M | $8.1M | -$2.2M | |
| Depreciation & Amoritzation | $4.1M | $4.6M | $4.1M | $4M | $3.8M | |
| Stock-Based Compensation | $1.9M | $1.6M | $1.5M | $1.2M | $751K | |
| Change in Accounts Receivable | -$1.7M | $1.1M | $9K | -$116K | $7K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $22.8M | $17.6M | $15.1M | $10.9M | -$4.2M | |
| Capital Expenditures | $1.8M | $575K | $3M | $2.3M | $876K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $188.8M | -$142.1M | -$112.5M | $1.7M | $69M | |
| Dividends Paid (Ex Special Dividend) | -$13.1M | -$9.3M | -$9.1M | -$8.9M | -$1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $168M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$53M | -$79M | |
| Repurchase of Common Stock | -$5M | -$4.5M | -$5.5M | -$5M | -$39K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$3.5M | -$11.6M | $32.3M | $40.3M | -$10.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $208.1M | -$136.1M | -$65.1M | $52.8M | $54M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $21M | $17M | $12.1M | $8.5M | -$5.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.1M | $13.2M | $12.7M | $4.7M | -$2.6M | |
| Depreciation & Amoritzation | $3.1M | $3.2M | $3.1M | $3M | $2.8M | |
| Stock-Based Compensation | $1.4M | $1.2M | $1.1M | $678K | $560K | |
| Change in Accounts Receivable | -$1.8M | $445K | -$275K | -$62K | -$21K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $12.2M | $8.8M | $11.4M | $5.6M | -$6.9M | |
| Capital Expenditures | $1.5M | $279K | $3M | $592K | $783K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $176.1M | -$264.3M | -$93.8M | $3.1M | $55.3M | |
| Dividends Paid (Ex Special Dividend) | -$6.4M | -$7.3M | -$6.2M | -$6M | -$617K | |
| Special Dividend Paid | -- | $100K | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $146M | -- | |
| Long-Term Debt Repaid | -$15M | -- | -- | -$31M | -$65M | |
| Repurchase of Common Stock | -$5M | -$4.5M | -$5M | -$4M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $4.4M | -$6.7M | $18.8M | $39.8M | -$31.9M | |
| Beginning Cash (CF) | $266.7M | $891.9M | $236.3M | $213.1M | $299.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $192.7M | -$262.2M | -$63.6M | $48.6M | $16.5M | |
| Ending Cash (CF) | $459.4M | $629.8M | $172.7M | $261.6M | $316M | |
| Levered Free Cash Flow | $10.7M | $8.5M | $8.4M | $5M | -$7.6M | |
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Financial Ratios
TBNK
Sector
P/E ratio
28.80x
12.03x
PEG ratio
--
0.36x
P/B ratio
0.31x
1.06x
Price / LTM sales
2.30x
2.58x
Growth Metrics
TBNK
Sector
Revenue growth
-23.75%
6.06%
Earnings growth
--
6.45%
Revenue (5-year growth)
-6.45%
5.85%
Earnings forecast
-$0.05
$0.56
Profitability
TBNK
Sector
Profitability FY 2024
--
$179.9M
Return on invested capital
-0.47%
5.27%
Return on assets
-0.1%
0.98%
Return on equity
-0.9%
9.43%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Jan
24
Estimated Next Earnings Date
Jan
27
Balance Sheet
TBNK
Sector
Total cash
$163M
$617M
Short term investments
$20.2M
$407.4M
Total assets
$2.2B
$4.5B
Long term debt
$177M
$270.8M
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