New Tripoli Bancorp, Inc.

NTBP

NTBPNew Tripoli Bancorp, Inc. US flag

Other OTC

1,275.00

USD

- -

80.44MMarket Cap

Profitability (USD)

API ChatGPT

	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

Return on Common Equity (%)	- -	10.26	11.59	12.82	7.41	7.85
Return on Assets (%)	- -	1.17	1.3	1.13	0.52	0.55
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	34.47	40.85	43.68	39.16	21.28	24.8
Profit Margin (%)	31.23	35.1	36.74	32.88	19.3	22.15
Net Income to Common Margin (%)	31.23	35.1	36.74	32.88	19.3	22.15
Effective Tax Rate (%)	9.38	14.09	15.9	16.03	9.32	10.68
Dvd Payout Ratio (%)	52.8	41.79	37.14	40.7	86.24	73.7
Sustainable Growth Rate (%)	- -	5.97	7.28	7.6	1.02	2.06

Credit (USD)

API ChatGPT

	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 Debt	53	15	10	31	26	20
ST Debt	- -	- -	- -	- -	- -	- -
LT Debt	53	15	10	31	26	20
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	11.29	11.44	11	6.79	7.12	7
Long-Term Debt/Equity (%)	94.33	24.27	15.44	74.43	57.13	44.96
Long-Term Debt/Capital (%)	48.54	19.53	13.37	42.67	36.36	31.01
Long-Term Debt/Total Assets (%)	10.65	2.78	1.7	5.05	4.07	3.15
Total Debt/Equity (%)	94.33	24.27	15.44	74.43	57.13	44.96
Total Debt/Capital (%)	48.54	19.53	13.37	42.67	36.36	31.01
Total Debt/Total Assets (%)	10.65	2.78	1.7	5.05	4.07	3.15
Net Debt to Equity	-18.56	-52.42	-42.4	-32.12	-17.4	-28.72
Net Debt/Capital (%)	-10.56	-72.96	-58.05	-22.57	-12.46	-24.71
EBITDA	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	-1	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API ChatGPT

	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

Cash Ratio	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	11.29	11.44	11	6.79	7.12	7
Long-Term Debt/Equity (%)	94.33	24.27	15.44	74.43	57.13	44.96
Long-Term Debt/Capital (%)	48.54	19.53	13.37	42.67	36.36	31.01
Long-Term Debt/Total Assets (%)	10.65	2.78	1.7	5.05	4.07	3.15
Total Debt/Equity (%)	94.33	24.27	15.44	74.43	57.13	44.96
Total Debt/Capital (%)	48.54	19.53	13.37	42.67	36.36	31.01
Total Debt/Total Assets (%)	10.65	2.78	1.7	5.05	4.07	3.15
CFO/Total Liabilities	1.17	1.2	1.31	1.3	0.98	0.6
CFO/CapEx	10.13	103.6	163.39	24.84	55.36	16.88
Altman's Z-Score	0.32	0.32	0.32	0.31	0.27	0.25

Working Capital (USD)

API ChatGPT

	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

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	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

Market Capitalization	79	90	97	98	69	57
- Cash & Cash Equivalents	10	32	27	13	8	13
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	53	15	10	31	26	20
Enterprise Value	122	73	80	116	87	64
Total Capital	110	77	75	73	71	64
Total Debt/Capital (%)	48.54	19.53	13.37	42.67	36.36	31.01
Total Debt / EV	0.44	0.21	0.13	0.27	0.29	0.31
EV/Sales	7.94	4.2	3.99	5.56	5.23	4.04
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	23.39	12.61	11.62	15.45	15.13	18.01
EV/Free Cash Flow to Firm	21.28	12.49	11.55	14.86	14.86	17.01
Diluted Market Cap	79	90	97	98	69	57
Diluted Enterprise Value	122	73	80	116	87	64
EV per Share	1,925.96	1,145.24	1,259.18	1,830.63	1,383.25	1,014.47
TTM Sales	15	17	20	21	17	16
TTM EBITDA	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	5	6	7	7	6	4
TTM Free Cash Flow to Firm	6	6	7	8	6	4

Multiples (USD)

API ChatGPT

	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

Price/Free Cash Flow	13.82	15.49	14.08	12.59	11.82	15.09
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	122	73	80	116	87	64
Low Price	921	1,250	1,420	1,380	1,100	835
EV/Sales	7.94	4.2	3.99	5.56	5.23	4.04
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	16.5	14.83	13.26	14.34	21.57	- -
Price/Earnings Average	15.11	14.58	13.02	14	27.06	- -
Price/Earnings High	19.8	15.67	13.26	15.73	30.39	- -
Price/Earnings Low	12.16	13.06	12.26	12.77	21.57	- -
Price/Book Value	1.4	1.45	1.5	2.34	1.54	1.28
Price/Book Value Average	1.28	1.43	1.47	2.28	1.94	1.34
Price/Book Value High	1.68	1.54	1.5	2.56	2.17	1.65
Price/Book Value Low	1.03	1.28	1.39	2.08	1.54	1.18
Price/Tangible Book Value	1.4	1.45	1.5	2.34	1.54	1.28
Price/Tangible Book Value Average	1.28	1.43	1.47	2.28	1.94	1.34
Price/Tangible Book Value High	1.68	1.54	1.5	2.56	2.17	1.65
Price/Tangible Book Value Low	1.03	1.28	1.39	2.08	1.54	1.18
Price/Sales	5.15	5.21	4.87	4.72	4.16	- -
Price/Sales Average	4.72	5.12	4.78	4.61	5.22	- -
Price/Sales High	6.19	5.5	4.87	5.17	5.87	- -
Price/Sales Low	3.8	4.58	4.51	4.2	4.16	- -
Price/Cash Flow	15.19	15.64	14.17	13.1	12.04	- -
Price/Cash Flow Average	13.9	15.37	13.91	12.79	15.1	- -
Price/Cash Flow High	18.22	16.52	14.17	14.37	16.96	- -
Price/Cash Flow Low	11.19	13.77	13.11	11.66	12.04	- -
Price/Free Cash Flow Average	12.65	15.22	13.83	12.3	14.83	15.88
Price/Free Cash Flow High	16.58	16.36	14.08	13.81	16.66	19.45
Price/Free Cash Flow Low	10.18	13.64	13.03	11.21	11.82	14
EV/Sales Average	7.5	4.11	3.91	5.45	6.29	4.23
EV/Sales High	8.97	4.49	3.99	6.02	6.94	5.08
EV/Sales Low	6.58	3.57	3.63	5.05	5.23	3.78
EV/EBITDA Average	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -
Last Price	1,250	1,420	1,535	1,550	1,100	900
High Price	1,500	1,500	1,535	1,700	1,550	1,160
Enterprise Value Average	115	71	78	113	105	67
Enterprise Value High	138	78	80	125	116	80
Enterprise Value Low	101	62	72	105	87	60

Profitability (USD)

API ChatGPT

	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

Return on Common Equity (%)	- -	10.26	11.59	12.82	7.41	7.85
Return on Assets (%)	- -	1.17	1.3	1.13	0.52	0.55
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	34.47	40.85	43.68	39.16	21.28	24.8
Profit Margin (%)	31.23	35.1	36.74	32.88	19.3	22.15
Net Income to Common Margin (%)	31.23	35.1	36.74	32.88	19.3	22.15
Effective Tax Rate (%)	9.38	14.09	15.9	16.03	9.32	10.68
Dvd Payout Ratio (%)	52.8	41.79	37.14	40.7	86.24	73.7
Sustainable Growth Rate (%)	- -	5.97	7.28	7.6	1.02	2.06

Credit (USD)

API ChatGPT

	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 Debt	53	15	10	31	26	20
ST Debt	- -	- -	- -	- -	- -	- -
LT Debt	53	15	10	31	26	20
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	11.29	11.44	11	6.79	7.12	7
Long-Term Debt/Equity (%)	94.33	24.27	15.44	74.43	57.13	44.96
Long-Term Debt/Capital (%)	48.54	19.53	13.37	42.67	36.36	31.01
Long-Term Debt/Total Assets (%)	10.65	2.78	1.7	5.05	4.07	3.15
Total Debt/Equity (%)	94.33	24.27	15.44	74.43	57.13	44.96
Total Debt/Capital (%)	48.54	19.53	13.37	42.67	36.36	31.01
Total Debt/Total Assets (%)	10.65	2.78	1.7	5.05	4.07	3.15
Net Debt to Equity	-18.56	-52.42	-42.4	-32.12	-17.4	-28.72
Net Debt/Capital (%)	-10.56	-72.96	-58.05	-22.57	-12.46	-24.71
EBITDA	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	-1	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API ChatGPT

	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

Cash Ratio	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	11.29	11.44	11	6.79	7.12	7
Long-Term Debt/Equity (%)	94.33	24.27	15.44	74.43	57.13	44.96
Long-Term Debt/Capital (%)	48.54	19.53	13.37	42.67	36.36	31.01
Long-Term Debt/Total Assets (%)	10.65	2.78	1.7	5.05	4.07	3.15
Total Debt/Equity (%)	94.33	24.27	15.44	74.43	57.13	44.96
Total Debt/Capital (%)	48.54	19.53	13.37	42.67	36.36	31.01
Total Debt/Total Assets (%)	10.65	2.78	1.7	5.05	4.07	3.15
CFO/Total Liabilities	1.17	1.2	1.31	1.3	0.98	0.6
CFO/CapEx	10.13	103.6	163.39	24.84	55.36	16.88
Altman's Z-Score	0.32	0.32	0.32	0.31	0.27	0.25

Working Capital (USD)

API ChatGPT

	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

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	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

Market Capitalization	79	90	97	98	69	57
- Cash & Cash Equivalents	10	32	27	13	8	13
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	53	15	10	31	26	20
Enterprise Value	122	73	80	116	87	64
Total Capital	110	77	75	73	71	64
Total Debt/Capital (%)	48.54	19.53	13.37	42.67	36.36	31.01
Total Debt / EV	0.44	0.21	0.13	0.27	0.29	0.31
EV/Sales	7.94	4.2	3.99	5.56	5.23	4.04
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	23.39	12.61	11.62	15.45	15.13	18.01
EV/Free Cash Flow to Firm	21.28	12.49	11.55	14.86	14.86	17.01
Diluted Market Cap	79	90	97	98	69	57
Diluted Enterprise Value	122	73	80	116	87	64
EV per Share	1,925.96	1,145.24	1,259.18	1,830.63	1,383.25	1,014.47
TTM Sales	15	17	20	21	17	16
TTM EBITDA	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	5	6	7	7	6	4
TTM Free Cash Flow to Firm	6	6	7	8	6	4

Multiples (USD)

API ChatGPT

	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

Price/Free Cash Flow	13.82	15.49	14.08	12.59	11.82	15.09
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	122	73	80	116	87	64
Low Price	921	1,250	1,420	1,380	1,100	835
EV/Sales	7.94	4.2	3.99	5.56	5.23	4.04
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	16.5	14.83	13.26	14.34	21.57	- -
Price/Earnings Average	15.11	14.58	13.02	14	27.06	- -
Price/Earnings High	19.8	15.67	13.26	15.73	30.39	- -
Price/Earnings Low	12.16	13.06	12.26	12.77	21.57	- -
Price/Book Value	1.4	1.45	1.5	2.34	1.54	1.28
Price/Book Value Average	1.28	1.43	1.47	2.28	1.94	1.34
Price/Book Value High	1.68	1.54	1.5	2.56	2.17	1.65
Price/Book Value Low	1.03	1.28	1.39	2.08	1.54	1.18
Price/Tangible Book Value	1.4	1.45	1.5	2.34	1.54	1.28
Price/Tangible Book Value Average	1.28	1.43	1.47	2.28	1.94	1.34
Price/Tangible Book Value High	1.68	1.54	1.5	2.56	2.17	1.65
Price/Tangible Book Value Low	1.03	1.28	1.39	2.08	1.54	1.18
Price/Sales	5.15	5.21	4.87	4.72	4.16	- -
Price/Sales Average	4.72	5.12	4.78	4.61	5.22	- -
Price/Sales High	6.19	5.5	4.87	5.17	5.87	- -
Price/Sales Low	3.8	4.58	4.51	4.2	4.16	- -
Price/Cash Flow	15.19	15.64	14.17	13.1	12.04	- -
Price/Cash Flow Average	13.9	15.37	13.91	12.79	15.1	- -
Price/Cash Flow High	18.22	16.52	14.17	14.37	16.96	- -
Price/Cash Flow Low	11.19	13.77	13.11	11.66	12.04	- -
Price/Free Cash Flow Average	12.65	15.22	13.83	12.3	14.83	15.88
Price/Free Cash Flow High	16.58	16.36	14.08	13.81	16.66	19.45
Price/Free Cash Flow Low	10.18	13.64	13.03	11.21	11.82	14
EV/Sales Average	7.5	4.11	3.91	5.45	6.29	4.23
EV/Sales High	8.97	4.49	3.99	6.02	6.94	5.08
EV/Sales Low	6.58	3.57	3.63	5.05	5.23	3.78
EV/EBITDA Average	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -
Last Price	1,250	1,420	1,535	1,550	1,100	900
High Price	1,500	1,500	1,535	1,700	1,550	1,160
Enterprise Value Average	115	71	78	113	105	67
Enterprise Value High	138	78	80	125	116	80
Enterprise Value Low	101	62	72	105	87	60

Shares Outstanding	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -
Revenue per Share	242.51	272.73	315.2	328.63	264.22	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -
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 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
Dividend per Share	39.99	40	43	43.99	43.98	- -
Cash Flow per Share	82.32	90.79	108.35	118.33	91.39	- -
Free Cash Flow per Basic Share	74.19	89.91	107.69	113.56	89.74	- -
Cash & Equivalents per Share	165.58	511.59	433.74	213.02	124.08	202.52
Book Value per Share	892.13	975.98	1,022.94	663.27	712.96	705.13
Tangible Book Value per Share	892.13	975.98	1,022.94	663.27	712.96	705.13

New Tripoli Bancorp, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)