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Third Century Bancorp (TDCB)
OTHER OTC:TDCB
US Market
TDCB
Third Century Bancorp
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Third Century Bancorp (TDCB) Financial Statements

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Third Century Bancorp Financial Overview

Third Century Bancorp's market cap is currently $19.10M. The company's EPS TTM is $0.52; its P/E ratio is 6.66; and it has a dividend yield of 2.18%. Third Century Bancorp is scheduled to report earnings on April 16, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 17.01M$ 14.74M$ 11.27M$ 10.54M$ 10.50M
Gross Profit$ 9.17M$ 9.11M$ 9.72M$ 9.80M$ 9.45M
Operating Income$ 1.32M$ 910.01K$ 2.31M$ 2.71M$ 2.13M
EBITDA$ 0.00$ 1.24M$ 2.69M$ 3.10M$ 2.49M
Net Income$ 1.31M$ 1.02M$ 2.12M$ 2.34M$ 1.77M
Balance Sheet
Cash & Short-Term Investments$ 9.20M$ 13.47M$ 3.75M$ 4.86M$ 4.89M
Total Assets$ 312.38M$ 312.91M$ 280.50M$ 241.56M$ 209.63M
Total Debt$ 60.78M$ 56.26M$ 31.58M$ 5.00M$ 11.71M
Net Debt$ 51.58M$ 42.79M$ 27.83M$ 143.00K$ 6.82M
Total Liabilities$ 302.92M$ 303.40M$ 272.47M$ 220.03M$ 189.15M
Stockholders' Equity$ 9.46M$ 9.51M$ 8.02M$ 21.53M$ 20.48M
Cash Flow
Free Cash Flow$ 2.45M$ -417.92K$ 249.01K$ 642.58K$ 718.07K
Operating Cash Flow$ 2.66M$ 1.42M$ 2.73M$ 706.80K$ 840.52K
Investing Cash Flow$ -6.13M$ -21.75M$ -55.24M$ -31.07M$ -30.11M
Financing Cash Flow$ -804.75K$ 30.06M$ 51.39M$ 30.34M$ 30.32M
Currency in USD

Third Century Bancorp Earnings and Revenue History

Income Statement >

Third Century Bancorp Debt to Assets

Balance Sheet >

Third Century Bancorp Cash Flow

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Third Century Bancorp Forecast EPS vs Actual EPS

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