Traditions Bancorp, Inc.

TRBK

TRBKTraditions Bancorp, Inc. US flag

Other OTC

29.43

USD

-1.01

- -

80.54MMarket Cap

Income Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Sales/Revenue/Turnover	23	35	34	32	32
+ Sales & Services Revenue	23	35	34	32	32
- Cost of Revenue	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -
+ Other Operating Income	-17	-20	-24	-25	-25
- Operating Expenses	17	20	24	25	25
+ Selling, General & Admin	1	1	2	1	1
+ Research & Development	- -	- -	- -	- -	- -
+ Other Operating Expense	16	19	22	23	24
Operating Income (Loss)	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-6	-10	-10	-7	-6
+ Interest Expense, Net	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-6	-10	-10	-7	-6
Pretax Income	6	10	10	7	6
- Income Tax Expense (Benefit)	1	2	2	1	1
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	5	8	8	6	5
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	5	8	8	6	5
- Minority Interest	- -	- -	- -	- -	- -
Net Income, GAAP	5	8	8	6	5
- Preferred Dividends	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	5	8	8	6	5
EBIT	- -	- -	- -	- -	- -
EBITDA	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -
EBITA	-1	-1	-1	-1	-1
Gross Margin (%)	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -
Profit Margin (%)	22.27	24.1	24.02	18.09	15.6
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	0.41	0.24	- -
Depreciation Expense	1	1	1	1	1
Basic Weighted Avg Shares	3	3	3	3	- -
Basic EPS, GAAP	1.67	2.68	2.71	2.04	- -
Basic EPS from Cont Ops	1.67	2.68	2.71	2.04	- -
Diluted Weighted Avg Shares	3	3	3	3	- -
Diluted EPS, GAAP	1.66	2.66	2.67	2.01	- -
Diluted EPS from Cont Ops	1.66	2.66	2.67	2.01	- -

Balance Sheet (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Current Assets	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	8	19	45	8	13
+ Cash & Cash Equivalents	8	19	45	8	13
+ ST Investments	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	1	2	2	2	3
+ Accounts Receivable, Net	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	1	2	2	2	3
+ Inventories	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -
+ Other ST Assets	-9	-21	-46	-10	-16
+ 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	11	11	11	10	11
+ Property, Plant & Equip	17	18	19	19	20
- Accumulated Depreciation	6	7	8	8	9
+ LT Investments & Receivables	65	59	117	124	112
+ LT Investments	65	59	117	124	112
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	-76	-69	-128	-134	-123
+ Total Intangible Assets	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	-76	-69	-128	-134	-123
Total Assets	542	641	749	777	840
+ Payables & Accruals	- -	- -	- -	- -	- -
+ Accounts Payable	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -
+ 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	24	3	3	39	36
+ LT Borrowings	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -
+ Other LT Liabilities	-24	-3	-3	-39	-36
+ Accrued Liabilities	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-24	-3	-3	-39	-36
Total Noncurrent Liabilities	- -	- -	- -	- -	- -
Total Liabilities	485	574	684	720	776
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Share Capital & APIC	36	37	37	37	37
+ Common Stock	3	3	3	3	3
+ Additional Paid in Capital	33	33	34	34	35
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	20	28	28	32	37
+ Other Equity	- -	- -	- -	- -	- -
Equity Before Minority Interest	57	67	65	57	64
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
Total Equity	57	67	65	57	64
Total Liabilities & Equity	542	641	749	777	840
Shares Outstanding	- -	3	3	3	3
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -
Net Debt	-8	-19	-45	-8	-13
Net Debt to Equity	-14.06	-28.82	-68.53	-13.78	-20.31
Tangible Common Equity Ratio	10.5	10.4	8.7	7.34	7.59
Current Ratio	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

+ Net Income	5	8	8	6	5
+ Depreciation & Amortization	- -	- -	- -	- -	- -
+ Non-Cash Items	-6	-25	38	10	5
+ Stock-Based Compensation	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	-6	-25	38	9	5
+ Chg in Non-Cash Work Cap	1	-2	- -	-1	1
+ (Inc) Dec in Accts Receiv	1	-3	1	-5	1
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	- -	1	-1	4	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	-19	47	15	11
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-1	-1	- -	-1
+ Acq of Fixed Prod Assets	- -	-1	-1	- -	-1
+ Acq of Intangible Assets	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	-7	-2	-1
+ Increase in Capital Stock	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	-7	-2	-1
+ Net Change in LT Investment	-19	- -	-64	- -	13
+ Dec in LT Investment	10	45	31	19	13
+ Inc in LT Investment	-30	-45	-95	-19	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -
+ Other Investing Activities	-30	-57	-58	-80	-71
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Investing Activities	-50	-57	-123	-80	-59
+ Dividends Paid	- -	- -	-1	-1	-1
+ Net Cash From Debt	-7	-38	- -	5	28
+ Cash From Debt	2	-19	- -	5	28
+ Repayments of Debt	-9	-19	- -	- -	- -
+ Other Financing Activities	56	125	110	26	27
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	49	87	102	29	53
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -
Net Changes in Cash	- -	11	25	-37	5
EBITDA	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -
Free Cash Flow	- -	-19	46	14	10
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	-19	46	14	10
Free Cash Flow to Equity	- -	-58	46	19	38
Free Cash Flow per Basic Share	-0.14	-6.25	15.05	5.14	- -
Price/Free Cash Flow	482.31	-3.1	1.41	3.58	- -
Cash Flow to Net Income	-0.03	-2.24	5.67	2.55	2.33
Capital Expenditures	- -	-1	-1	- -	-1