Town Center Bank
TCNB · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $2,593 | $2,545 | $2,606 | $2,598 |
| % Growth | 1.9% | -2.3% | 0.3% | – |
| Cost of Goods Sold | $920 | $878 | $897 | $871 |
| Gross Profit | $1,673 | $1,667 | $1,709 | $1,727 |
| % Margin | 64.5% | 65.5% | 65.6% | 66.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $712 | $762 | $745 | $677 |
| SG&A Expenses | $757 | $784 | $768 | $702 |
| Sales & Mktg Exp. | $45 | $22 | $23 | $25 |
| Other Operating Expenses | $429 | $409 | $336 | $477 |
| Operating Expenses | $1,186 | $1,193 | $1,104 | $1,179 |
| Operating Income | $487 | $474 | $605 | $548 |
| % Margin | 18.8% | 18.6% | 23.2% | 21.1% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $487 | $474 | $605 | $548 |
| Tax Expense | $147 | $143 | $179 | $166 |
| Net Income | $340 | $331 | $426 | $382 |
| % Margin | 13.1% | 13% | 16.3% | 14.7% |
| EPS | 0.15 | 0.14 | 0.18 | 0.16 |
| % Growth | 7.1% | -22.2% | 12.5% | – |
| EPS Diluted | 0.15 | 0.14 | 0.18 | 0.16 |
| Weighted Avg Shares Out | 2,334 | 2,334 | 2,334 | 2,334 |
| Weighted Avg Shares Out Dil | 2,334 | 2,334 | 2,334 | 2,334 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,395 | $2,479 | $2,645 | $2,551 |
| Interest Expense | $908 | $878 | $891 | $853 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $487 | $474 | $605 | $548 |
| % Margin | 18.8% | 18.6% | 23.2% | 21.1% |