Third Century Bancorp
General ticker "TDCB" information:
- Sector: Financials
- Industry: Banks
- Capitalization: $11.0M
Third Century Bancorp follows the US Stock Market performance with the rate: 36.3%.
Estimated limits based on current volatility of 0.8%: low 9.03$, high 9.17$
Factors to consider:
- Company pays dividends: last record date 2024-12-16, amount 0.05$ (Y2.21%)
- Earnings for 18 months up through Q2 (+1 year) are below 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 2022-12-31 to 2024-12-30
- 2022-12-31 to 2023-12-31 estimated range: [7.94$, 12.56$]
- 2023-12-31 to 2024-12-30 estimated range: [7.28$, 11.75$]
Financial Metrics affecting the TDCB estimates:
- Positive: 0.93 < Non-GAAP EPS, $ of 1.81
- Positive: Operating cash flow per share per price, % of 17.70 > 12.76
- Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of 0.75
- Positive: Industry earnings per price (median), % of 10.09 > 5.96
- Positive: Interest expense per share, $ of 0.55 <= 0.74
- Positive: Operating profit margin, % of 20.45 > 19.51
Short-term TDCB quotes
Long-term TDCB plot with estimates
Financial data
YTD | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|
Operating Revenue | $10.50MM | $10.54MM | $11.27MM |
Operating Expenses | $8.38MM | $7.83MM | $8.97MM |
Operating Income | $2.13MM | $2.71MM | $2.31MM |
Non-Operating Income | $-0.00MM | $0.00MM | $0.00MM |
Interest Expense | $0.16MM | $0.08MM | $0.64MM |
Income(Loss) | $2.13MM | $2.71MM | $2.31MM |
Taxes | $0.36MM | $0.37MM | $0.19MM |
Profit(Loss) | $1.77MM | $2.34MM | $2.12MM |
Stockholders Equity | $20.48MM | $21.53MM | $8.02MM |
Assets | $209.63MM | $241.56MM | $280.50MM |
Operating Cash Flow | $0.56MM | $1.01MM | $1.99MM |
Capital expenditure | $0.12MM | $0.96MM | $4.48MM |
Investing Cash Flow | $-29.83MM | $-31.38MM | $-54.50MM |
Financing Cash Flow | $30.32MM | $30.34MM | $51.39MM |
Earnings Per Share* | $1.49 | $2.00 | $1.83 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.