Third Century Bancorp
General ticker "TDCB" information:
- Sector: Financials
- Industry: Banks
- Capitalization: $10.7M (TTM average)
Third Century Bancorp follows the US Stock Market performance with the rate: 26.3%.
Estimated limits based on current volatility of 1.3%: low 9.21$, high 9.45$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-09-15, amount 0.05$ (Y2.13%)
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [8.81$, 13.11$]
- 2025-12-31 to 2026-12-31 estimated range: [9.41$, 13.99$]
Financial Metrics affecting the TDCB estimates:
- Positive: with PPE of 8.2 at the end of fiscal year the price was very low
- Positive: 7.86 < Operating profit margin, % of 14.41
- Positive: Operating cash flow per share per price, % of 25.15 > 13.24
- Negative: Shareholder equity ratio, % of 3.03 <= 18.93
- Positive: Industry operating cash flow per share per price (median), % of 10.66 > 10.33
- Positive: -2.95 < Return on assets ratio (scaled to [-100,100]) of 0.42
- Negative: Investing cash flow per share per price, % of -57.85 <= -14.38
- Positive: Industry earnings per price (median), % of 6.49 > 4.43
- Positive: Industry operating profit margin (median), % of 19.98 > 9.92
Short-term TDCB quotes
Long-term TDCB plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $11.27MM | $14.74MM | $9.17MM |
| Operating Expenses | $8.96MM | $13.83MM | $7.85MM |
| Operating Income | $2.31MM | $0.91MM | $1.32MM |
| Non-Operating Income | $0.00MM | $0.00MM | $0.01MM |
| Interest Expense | $1.55MM | $5.63MM | $7.84MM |
| Income(Loss) | $2.31MM | $0.91MM | $1.34MM |
| Taxes | $0.19MM | $-0.11MM | $0.02MM |
| Profit(Loss)* | $2.12MM | $1.02MM | $1.31MM |
| Stockholders Equity | $8.02MM | $9.51MM | $9.46MM |
| Assets | $280.50MM | $312.91MM | $312.38MM |
| Operating Cash Flow | $2.73MM | $1.42MM | $2.66MM |
| Capital expenditure | $2.48MM | $1.83MM | $0.22MM |
| Investing Cash Flow | $-55.24MM | $-21.75MM | $-6.13MM |
| Financing Cash Flow | $51.39MM | $30.06MM | $-0.80MM |
| Earnings Per Share** | $1.83 | $0.88 | $1.13 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.