Triad Business Bank
TBBC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4 | -$4 | -$0 | -$2 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | -$1 | -$1 |
| Stock-Based Comp. | $1 | $1 | $1 | $0 |
| Change in WC | $0 | -$2 | $0 | $0 |
| Other Non-Cash | $4 | $3 | $3 | $2 |
| Operating Cash Flow | $1 | -$2 | $3 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $1 | -$0 | $1 | -$4 |
| Inv. Purchases | -$12 | -$13 | -$25 | -$155 |
| Inv. Sales/Matur. | $26 | $13 | $18 | $30 |
| Other Inv. Act. | -$41 | -$61 | -$94 | -$28 |
| Investing Cash Flow | -$26 | -$61 | -$101 | -$157 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $15 | -$1 | $2 | -$17 |
| Stock Issued | $6 | $0 | $0 | $15 |
| Stock Repurch. | $0 | -$0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5 | $68 | $88 | $157 |
| Financing Cash Flow | $16 | $66 | $90 | $155 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$10 | $3 | -$9 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $34 | $30 | $39 | $41 |
| End Cash | $24 | $34 | $30 | $39 |
| Free Cash Flow | $1 | -$2 | $3 | $0 |