Third Century Bancorp

TDCB

TDCBThird Century Bancorp US flag

Other OTC

17.49

USD

-0.32

- -

20.57MMarket Cap

Income Statement (USD)

API ChatGPT

	2004 Y	2005 Y	2006 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2004	12/31/2005	12/31/2006	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	5	6	6	7	9	10	10	9	9	11
+ Sales & Services Revenue	5	6	6	7	9	10	10	9	9	11
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	-1	-1	-1	-6	-7	-7	-7	-8	-8	-8
- Operating Expenses	- -	- -	- -	6	7	7	7	8	8	8
+ Selling, General & Admin	2	3	3	- -	- -	- -	- -	- -	- -	- -
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-2	-3	-3	6	7	7	7	8	8	8
Operating Income (Loss)	1	1	1	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	- -	- -	- -	-1	-2	-3	-2	-1	-1	-2
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	-1	-2	-3	-2	-1	-1	-2
Pretax Income	1	1	1	1	2	3	2	1	1	2
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	1	1	- -	1	2	2	2	1	1	2
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	1	1	- -	1	2	2	2	1	1	2
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	1	1	- -	1	2	2	2	1	1	2
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	1	1	- -	1	2	2	2	1	1	2
EBIT	1	1	1	- -	- -	- -	- -	- -	- -	- -
EBITDA	1	1	1	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	24.4	18.86	16.94	- -	- -	- -	- -	- -	- -	- -
EBITA	1	1	1	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	20.45	16.07	13.51	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	12.34	9.66	8.1	14.01	18.74	23.89	21.78	11.18	14.31	17.61
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.04	0.16	2.4	0.21	0.38	0.26	0.38	0.46	0.15	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	2	2	1	1	1	1	1	1	1	- -
Basic EPS, GAAP	0.38	0.35	0.31	0.84	1.49	2	1.83	0.88	1.13	- -
Basic EPS from Cont Ops	0.38	0.35	0.31	0.84	1.49	2	1.83	0.88	1.13	- -
Diluted Weighted Avg Shares	2	2	1	1	1	1	1	1	1	- -
Diluted EPS, GAAP	0.38	0.35	0.31	0.84	1.49	1.99	1.82	0.88	1.13	- -
Diluted EPS from Cont Ops	0.38	0.35	0.31	0.84	1.49	1.99	1.82	0.88	1.13	- -

Balance Sheet (USD)

API ChatGPT

	2004 Y	2005 Y	2006 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2004	12/31/2005	12/31/2006	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	12	8	9	4	5	5	4	13	9	34
+ Cash & Cash Equivalents	12	8	9	4	5	5	4	13	9	34
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	1	1	1	1	1	1	2	2	2
+ Accounts Receivable, Net	- -	- -	1	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	1	- -	1	1	1	1	2	2	2
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-13	-9	-10	-4	-6	-6	-5	-15	-11	-36
+ 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	- -	- -	- -	2	2	1	4	5	5	5
+ Property, Plant & Equip	- -	- -	- -	5	5	5	8	10	10	10
- Accumulated Depreciation	- -	- -	- -	4	3	4	4	4	5	5
+ LT Investments & Receivables	10	9	5	37	59	85	89	83	76	75
+ LT Investments	10	9	5	37	59	85	89	83	76	75
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-10	-9	-5	-38	-61	-86	-92	-89	-81	-80
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-10	-9	-5	-38	-61	-86	-92	-89	-81	-80
Total Assets	126	128	134	176	210	242	280	313	312	349
+ Payables & Accruals	- -	- -	1	- -	- -	- -	- -	- -	- -	- -
+ Accounts Payable	- -	- -	1	- -	- -	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	- -	- -	25	12	12	5	32	56	61	55
+ LT Borrowings	- -	- -	25	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	-25	-12	-12	-5	-32	-56	-61	-55
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	-25	-12	-12	-5	-32	-56	-61	-55
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	103	106	114	158	189	220	272	303	303	336
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	14	14	14	11	11	11	11	11	11	11
+ Common Stock	14	14	- -	11	11	11	11	11	11	11
+ Additional Paid in Capital	- -	- -	14	- -	- -	- -	- -	- -	- -	- -
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	9	9	6	6	7	9	11	10	11	13
+ Other Equity	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	23	22	19	18	20	22	8	10	9	13
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	23	22	19	18	20	22	8	10	9	13
Total Liabilities & Equity	126	128	134	176	210	242	280	313	312	349
Shares Outstanding	2	2	2	- -	- -	- -	- -	1	1	1
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	-12	-8	15	-4	-5	-5	-4	-13	-9	-34
Net Debt to Equity	-53.68	-36.03	77.77	-21.85	-23.87	-22.56	-46.71	-141.67	-97.28	-257.08
Tangible Common Equity Ratio	18.1	17.44	14.55	9.98	9.77	8.91	2.86	3.04	3.03	3.77
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2004 Y	2005 Y	2006 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2004	12/31/2005	12/31/2006	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	1	1	- -	1	2	2	2	1	1	2
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	- -	- -	- -	- -	-1	-1	- -	- -	1	1
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	- -	-1	-1	- -	1	1	1
+ Chg in Non-Cash Work Cap	- -	- -	- -	- -	- -	-1	- -	- -	1	- -
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	-1	1	- -	1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	1	1	1	1	1	1	3	1	3	2
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	-2	-2	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	-2	-2	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	-10	1	4	-18	-21	-26	-23	7	6	3
+ Dec in LT Investment	6	11	8	5	18	20	9	7	6	3
+ Inc in LT Investment	-16	-9	-4	-23	-39	-46	-33	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-2	-8	-8	3	-9	-5	-29	-27	-12	-13
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-12	-6	-4	-16	-30	-31	-55	-22	-6	-11
+ Dividends Paid	- -	- -	-4	- -	- -	- -	- -	-1	- -	- -
+ Net Cash From Debt	-3	- -	8	-5	-1	-7	27	25	4	-6
+ Cash From Debt	2	2	24	45	34	16	27	46	42	10
+ Repayments of Debt	-4	-2	-16	-50	-35	-23	- -	-22	-38	-16
+ Other Financing Activities	22	1	- -	21	31	38	25	6	-5	39
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	19	1	5	16	30	30	51	30	-1	33
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	7	-4	2	1	1	- -	-1	10	-4	25
EBITDA	1	1	1	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	24.4	18.86	16.94	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow	1	1	1	- -	1	1	- -	- -	2	2
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	1	1	1	- -	1	1	- -	- -	2	2
Free Cash Flow to Equity	- -	1	9	-5	- -	-6	27	24	7	-4
Free Cash Flow per Basic Share	0.31	0.73	0.81	0.34	0.6	0.55	0.22	-0.36	2.1	- -
Price/Free Cash Flow	25.66	11.06	13.96	11	18.52	26.76	2.17	2.52	3.64	- -
Cash Flow to Net Income	0.83	2.08	2.63	0.85	0.47	0.3	1.29	1.39	2.03	1.28
Capital Expenditures	- -	- -	- -	- -	- -	- -	-2	-2	- -	- -