1. United States of America Stocks

  2. •

    Financial Services

  3. •

    Banks - Regional
New Tripoli Bancorp, Inc.

New Tripoli Bancorp, Inc.

NTBP
New Tripoli Bancorp, Inc.US flagOther OTC
1,300.00
USD
- -
- -
82.02MMarket Cap

Income Statement (USD)

MCPAPIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
Sales/Revenue/Turnover
15
17
20
21
17
16
+ Sales & Services Revenue
15
17
20
21
17
16
- Cost of Revenue
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
+ Other Operating Income
-7
-7
-9
-10
-11
-11
- Operating Expenses
7
7
9
10
11
11
+ Selling, General & Admin
- -
- -
- -
- -
- -
- -
+ Research & Development
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
7
7
9
10
11
11
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
-5
-7
-9
-8
-4
-4
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-5
-7
-9
-8
-4
-4
Pretax Income
5
7
9
8
4
4
- Income Tax Expense (Benefit)
- -
1
1
1
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
5
6
7
7
3
4
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
5
6
7
7
3
4
- Minority Interest
- -
- -
- -
- -
- -
- -
Net Income, GAAP
5
6
7
7
3
4
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
5
6
7
7
3
4
EBIT
- -
- -
- -
- -
- -
- -
EBITDA
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
EBITA
- -
-1
-1
-1
-1
- -
Gross Margin (%)
100
100
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
- -
- -
Profit Margin (%)
31.23
35.1
36.74
32.88
19.3
22.15
Sales per Employee
- -
- -
- -
- -
- -
- -
Dividend per Share
39.99
40
43
43.99
43.98
- -
Depreciation Expense
- -
1
1
1
1
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
75.75
95.72
115.79
108.07
51
- -
Basic EPS from Cont Ops
75.75
95.72
115.79
108.07
51
- -
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
Diluted EPS, GAAP
75.75
95.72
115.79
108.07
51
55.63
Diluted EPS from Cont Ops
75.75
95.72
115.79
108.07
51
55.63

Balance Sheet (USD)

MCPAPIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
Total Current Assets
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
10
32
27
13
8
13
+ Cash & Cash Equivalents
10
32
27
13
8
13
+ ST Investments
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
1
2
1
2
2
2
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
1
2
1
2
2
2
+ Inventories
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-12
-34
-29
-15
-10
-15
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
9
8
8
8
7
7
+ Property, Plant & Equip
12
12
12
12
12
12
- Accumulated Depreciation
3
4
4
5
5
5
+ LT Investments & Receivables
12
65
72
84
96
89
+ LT Investments
12
65
72
84
96
89
+ LT Receivables
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-20
-74
-80
-91
-104
-96
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-20
-74
-80
-91
-104
-96
Total Assets
501
540
589
617
632
636
+ Payables & Accruals
- -
- -
- -
- -
- -
- -
+ Accounts Payable
1
1
- -
- -
2
3
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
-1
-1
- -
- -
-2
-3
+ ST Debt
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
- -
- -
- -
- -
- -
+ LT Debt
53
15
10
31
26
20
+ LT Borrowings
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
-53
-15
-10
-31
-26
-20
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-53
-15
-10
-31
-26
-20
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
Total Liabilities
444
479
524
576
587
591
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1
1
1
1
1
1
+ Common Stock
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
1
1
1
1
1
1
- Treasury Stock
10
10
10
10
10
10
+ Retained Earnings
64
67
72
76
77
77
+ Other Equity
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
57
62
65
42
45
44
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
Total Equity
57
62
65
42
45
44
Total Liabilities & Equity
501
540
589
617
632
636
Shares Outstanding
- -
- -
- -
- -
- -
- -
Number of Employees
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
Net Debt
-10
-32
-27
-13
-8
-13
Net Debt to Equity
-18.56
-52.42
-42.4
-32.12
-17.4
-28.72
Tangible Common Equity Ratio
11.29
11.44
11
6.79
7.12
7
Current Ratio
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

MCPAPIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
+ Net Income
5
6
7
7
3
4
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
1
- -
- -
- -
- -
-1
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
1
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
1
1
-1
+ Chg in Non-Cash Work Cap
- -
-1
- -
- -
2
1
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
-1
- -
- -
1
2
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
5
6
7
7
6
4
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-1
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
-1
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
4
-8
-45
-8
4
3
+ Dec in LT Investment
43
16
11
6
4
3
+ Inc in LT Investment
-38
-24
-57
-15
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-23
-8
-9
-61
-21
-3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-19
-16
-55
-69
-17
- -
+ Dividends Paid
-3
-3
-3
-3
-3
-3
+ Net Cash From Debt
-15
-15
-5
-10
20
- -
+ Cash From Debt
5
10
- -
- -
20
- -
+ Repayments of Debt
-20
-25
-5
-10
- -
- -
+ Other Financing Activities
32
50
51
61
-11
4
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
14
32
43
48
6
2
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
Net Changes in Cash
1
22
-5
-14
-6
5
EBITDA
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
Free Cash Flow
5
6
7
7
6
3
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
5
6
7
7
6
3
Free Cash Flow to Equity
- -
-9
2
-3
26
3
Free Cash Flow per Basic Share
74.19
89.91
107.69
113.56
89.74
- -
Price/Free Cash Flow
13.82
15.49
14.08
12.59
11.82
15.09
Cash Flow to Net Income
1.09
0.95
0.94
1.09
1.79
1.01
Capital Expenditures
-1
- -
- -
- -
- -
- -