US Stock MarketDetailed Quotes

TRIAD BUSINESS BK (TBBC)

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  • 6.310
  • 0.0000.00%
15min DelayClose May 7 14:33 ET
50.83MMarket Cap37.12P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TRIAD BUSINESS BK (TBBC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
-Cash and cash equivalents
-26.10%17.7M
-28.75%23.95M
11.38%33.61M
-22.11%30.18M
-5.88%38.74M
--41.16M
Receivables
-7.99%1.69M
4.53%1.84M
21.77%1.76M
33.64%1.45M
27.89%1.08M
--845.53K
Non current assets
Net PPE
-20.97%1.04M
-19.72%1.32M
15.33%1.64M
-18.63%1.42M
-16.94%1.75M
--2.1M
-Gross PPE
-11.69%1.47M
-14.51%1.66M
18.72%1.94M
-12.78%1.64M
-12.72%1.88M
--2.15M
-Accumulated depreciation
-23.67%-427.12K
-13.62%-345.36K
-41.07%-303.97K
-65.99%-215.48K
-174.73%-129.81K
---47.25K
Net loan
7.44%397.09M
11.86%369.59M
22.54%330.41M
52.19%269.63M
17.84%177.16M
--150.35M
-Allowance for loans and lease losses
-15.77%3.44M
9.54%4.09M
9.10%3.73M
62.72%3.42M
130.87%2.1M
--910.08K
Investments and advances
-11.46%108.69M
-10.74%122.76M
0.28%137.54M
-8.29%137.16M
473.78%149.56M
--26.07M
Total assets
1.10%530.92M
2.74%525.16M
14.84%511.15M
19.34%445.11M
68.69%372.98M
--221.1M
Liabilities
Current liabilities
Payables
3.29%483.91K
17.38%468.52K
350.93%399.14K
323.73%88.51K
-34.40%20.89K
--31.85K
-accounts payable
3.29%483.91K
17.38%468.52K
350.93%399.14K
323.73%88.51K
-34.40%20.89K
--31.85K
Non current liabilities
Long term debt and capital lease obligation
-62.50%9M
166.67%24M
-10.00%9M
24.48%10M
-67.80%8.03M
--24.95M
Total deposits
2.67%467.62M
-1.09%455.45M
17.20%460.45M
28.67%392.86M
105.28%305.32M
--148.73M
Total liabilities
-0.53%480.36M
1.98%482.94M
16.45%473.55M
28.69%406.67M
79.30%316.01M
--176.25M
Shareholders'equity
Share capital
0.30%73.39M
9.72%73.17M
1.32%66.69M
1.09%65.82M
30.93%65.11M
--49.73M
-common stock
0.30%73.39M
9.72%73.17M
1.32%66.69M
1.09%65.82M
30.93%65.11M
--49.73M
-Preferred stock
--0
--0
--0
--0
--0
--0
Retained earnings
8.67%-14.68M
-36.48%-16.08M
-60.60%-11.78M
-5.22%-7.33M
-28.98%-6.97M
---5.4M
Total stockholders'equity
19.76%50.57M
12.29%42.22M
-2.18%37.6M
-32.53%38.44M
27.02%56.98M
--44.86M
Total equity
19.76%50.57M
12.29%42.22M
-2.18%37.6M
-32.53%38.44M
27.02%56.98M
--44.86M
Currency Unit
USD
USD
USD
USD
USD
USD
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
-Cash and cash equivalents -26.10%17.7M-28.75%23.95M11.38%33.61M-22.11%30.18M-5.88%38.74M--41.16M
Receivables -7.99%1.69M4.53%1.84M21.77%1.76M33.64%1.45M27.89%1.08M--845.53K
Non current assets
Net PPE -20.97%1.04M-19.72%1.32M15.33%1.64M-18.63%1.42M-16.94%1.75M--2.1M
-Gross PPE -11.69%1.47M-14.51%1.66M18.72%1.94M-12.78%1.64M-12.72%1.88M--2.15M
-Accumulated depreciation -23.67%-427.12K-13.62%-345.36K-41.07%-303.97K-65.99%-215.48K-174.73%-129.81K---47.25K
Net loan 7.44%397.09M11.86%369.59M22.54%330.41M52.19%269.63M17.84%177.16M--150.35M
-Allowance for loans and lease losses -15.77%3.44M9.54%4.09M9.10%3.73M62.72%3.42M130.87%2.1M--910.08K
Investments and advances -11.46%108.69M-10.74%122.76M0.28%137.54M-8.29%137.16M473.78%149.56M--26.07M
Total assets 1.10%530.92M2.74%525.16M14.84%511.15M19.34%445.11M68.69%372.98M--221.1M
Liabilities
Current liabilities
Payables 3.29%483.91K17.38%468.52K350.93%399.14K323.73%88.51K-34.40%20.89K--31.85K
-accounts payable 3.29%483.91K17.38%468.52K350.93%399.14K323.73%88.51K-34.40%20.89K--31.85K
Non current liabilities
Long term debt and capital lease obligation -62.50%9M166.67%24M-10.00%9M24.48%10M-67.80%8.03M--24.95M
Total deposits 2.67%467.62M-1.09%455.45M17.20%460.45M28.67%392.86M105.28%305.32M--148.73M
Total liabilities -0.53%480.36M1.98%482.94M16.45%473.55M28.69%406.67M79.30%316.01M--176.25M
Shareholders'equity
Share capital 0.30%73.39M9.72%73.17M1.32%66.69M1.09%65.82M30.93%65.11M--49.73M
-common stock 0.30%73.39M9.72%73.17M1.32%66.69M1.09%65.82M30.93%65.11M--49.73M
-Preferred stock --0--0--0--0--0--0
Retained earnings 8.67%-14.68M-36.48%-16.08M-60.60%-11.78M-5.22%-7.33M-28.98%-6.97M---5.4M
Total stockholders'equity 19.76%50.57M12.29%42.22M-2.18%37.6M-32.53%38.44M27.02%56.98M--44.86M
Total equity 19.76%50.57M12.29%42.22M-2.18%37.6M-32.53%38.44M27.02%56.98M--44.86M
Currency Unit USDUSDUSDUSDUSDUSD
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