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TBNK Quote, Financials, Valuation and Earnings

Last price:
$9.84
Seasonality move :
-2.89%
Day range:
$9.40 - $9.96
52-week range:
$6.92 - $11.64
Dividend yield:
0.81%
P/E ratio:
28.80x
P/S ratio:
2.34x
P/B ratio:
0.32x
Volume:
13.4K
Avg. volume:
13.5K
1-year change:
-8.93%
Market cap:
$78.8M
Revenue:
$45.1M
EPS (TTM):
-$0.26
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $66.4M $64.4M $60.5M $59.7M $45.1M
Revenue Growth (YoY) 5.46% -3.02% -6.02% -1.32% -24.45%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $27.4M $26.1M $27.3M $27.1M $26.2M
Other Inc / (Exp) $2.9M $1.3M $1.8M -- --
Operating Expenses $27.4M $26.1M $27.3M $27.1M $26.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $28.3M $25.3M $23.8M $21.5M $6.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6.3M $6.7M $6.4M $5.3M $1.8M
Net Income to Company $22M $18.6M $17.4M $16.2M $5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $22M $18.6M $17.4M $16.2M $5M
 
Basic EPS (Cont. Ops) $2.38 $2.03 $1.92 $1.81 $0.58
Diluted EPS (Cont. Ops) $2.34 $2.01 $1.90 $1.80 $0.57
Weighted Average Basic Share $9.2M $9.1M $9.1M $8.9M $8.6M
Weighted Average Diluted Share $9.3M $9.2M $9.1M $8.9M $8.7M
 
EBITDA -- -- -- -- --
EBIT $45.3M $37.5M $30.1M $28.7M $33.3M
 
Revenue (Reported) $66.4M $64.4M $60.5M $59.7M $45.1M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $45.3M $37.5M $30.1M $28.7M $33.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $16M $15.1M $15M $10.6M $8.1M
Revenue Growth (YoY) -3.68% -5.95% -0.86% -28.97% -23.75%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6.5M $6.8M $6.8M $6.6M $6.9M
Other Inc / (Exp) $261K $403K -- -- --
Operating Expenses $6.5M $6.8M $6.8M $6.6M $6.9M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $6M $5.7M $5.3M $1.2M -$1.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.6M $1.5M $1.4M $335K -$611K
Net Income to Company $4.3M $4.2M $3.9M $880K -$1.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $4.3M $4.2M $3.9M $880K -$1.3M
 
Basic EPS (Cont. Ops) $0.47 $0.46 $0.44 $0.10 -$0.15
Diluted EPS (Cont. Ops) $0.47 $0.46 $0.44 $0.10 -$0.15
Weighted Average Basic Share $9.1M $9M $8.8M $8.6M $8.6M
Weighted Average Diluted Share $9.1M $9.1M $8.8M $8.6M $8.6M
 
EBITDA -- -- -- -- --
EBIT $8.6M $7.1M $7.1M $8.6M $8.9M
 
Revenue (Reported) $16M $15.1M $15M $10.6M $8.1M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $8.6M $7.1M $7.1M $8.6M $8.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $63.6M $61.6M $60.4M $49.5M $36.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $26.2M $27.2M $27M $26.6M $27.2M
Other Inc / (Exp) $858K $2.3M -- -- --
Operating Expenses $26.2M $27.2M $27M $26.6M $27.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $24.1M $25.5M $22.7M $11M -$3.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6M $6.7M $5.8M $2.8M -$1.1M
Net Income to Company $18.1M $18.8M $16.9M $8.1M -$2.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $18.1M $18.8M $16.9M $8.1M -$2.2M
 
Basic EPS (Cont. Ops) $1.96 $2.05 $1.88 $0.92 -$0.26
Diluted EPS (Cont. Ops) $1.96 $2.05 $1.88 $0.92 -$0.26
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $38.4M $32.7M $28.2M $32.1M $34.9M
 
Revenue (Reported) $63.6M $61.6M $60.4M $49.5M $36.4M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $38.4M $32.7M $28.2M $32.1M $34.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $48.1M $45.3M $45.3M $35.1M $26.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $19.5M $20.6M $20.2M $19.7M $20.7M
Other Inc / (Exp) $858K $1.8M -- -- --
Operating Expenses $19.5M $20.6M $20.2M $19.7M $20.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $17.9M $18.1M $16.9M $6.4M -$3.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.8M $4.8M $4.2M $1.7M -$1.1M
Net Income to Company $13.1M $13.2M $12.7M $4.7M -$2.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $13.1M $13.2M $12.7M $4.7M -$2.6M
 
Basic EPS (Cont. Ops) $1.42 $1.45 $1.42 $0.53 -$0.30
Diluted EPS (Cont. Ops) $1.42 $1.45 $1.42 $0.53 -$0.30
Weighted Average Basic Share $27.4M $27.3M $26.7M $26M $25.8M
Weighted Average Diluted Share $27.6M $27.4M $26.8M $26.1M $25.9M
 
EBITDA -- -- -- -- --
EBIT $27.9M $23M $21.2M $24.6M $26.2M
 
Revenue (Reported) $48.1M $45.3M $45.3M $35.1M $26.4M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $27.9M $23M $21.2M $24.6M $26.2M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $44.8M $363.5M $99.9M $40.6M $126.7M
Short Term Investments $8.6M $3.6M -- $20.8M $20.2M
Accounts Receivable, Net $5.4M $6.5M $5.8M $6.1M $6.1M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $58.8M $373.6M $105.6M $67.5M $153.3M
 
Property Plant And Equipment $16M $17.2M $14M $22.1M $19.6M
Long-Term Investments $372.5M $251.2M $636.4M $738.6M $705.9M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $2.1B $2.1B $2.1B $2.2B $2.2B
 
Accounts Payable $23M $29.2M $22.6M $24.2M $23.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $35.3M $41.4M $34.5M $35M $33.3M
 
Long-Term Debt $156M $141M $141M $141M $242M
Capital Leases -- -- -- -- --
Total Liabilities $1.8B $1.9B $1.9B $1.9B $2B
 
Common Stock $97K $95K $93K $91K $88K
Other Common Equity Adj -- -- -- -- --
Common Equity $243.9M $248.7M $256.3M $256.6M $251.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $243.9M $248.7M $256.3M $256.6M $251.1M
 
Total Liabilities and Equity $2.1B $2.1B $2.1B $2.2B $2.2B
Cash and Short Terms $53.4M $367.1M $99.9M $61.4M $146.8M
Total Debt $156M $141M $141M $141M $242M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $237.5M $101.4M $36.3M $89.1M $143.1M
Short Term Investments $4M -- $21.1M $19.1M $19.9M
Accounts Receivable, Net $7.2M $6.1M $6.1M $6.1M $6.1M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $248.7M $107.5M $63.5M $114.4M $170.9M
 
Property Plant And Equipment $18.3M $17.6M $20.8M $20.3M $18.9M
Long-Term Investments $296.5M $621.4M $738.6M $714.8M $674.3M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $2.1B $2.1B $2.2B $2.2B $2.2B
 
Accounts Payable $25.3M $29.4M $24.1M $24.3M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $37.7M $41.6M $36.8M $34.8M $32.2M
 
Long-Term Debt $141M $141M $141M $256M $177M
Capital Leases -- -- -- -- --
Total Liabilities $1.9B $1.9B $1.9B $2B $1.9B
 
Common Stock $95K $93K $91K $88K $88K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $246.7M $251.7M $256.7M $248.8M $248.7M
 
Total Liabilities and Equity $2.1B $2.1B $2.2B $2.2B $2.2B
Cash and Short Terms $241.5M $101.4M $57.4M $108.3M $163M
Total Debt $141M $141M $141M $256M $177M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $22M $18.6M $17.4M $16.2M $5M
Depreciation & Amoritzation $3.9M $4.5M $4.2M $4.1M $3.9M
Stock-Based Compensation $2M $1.8M $1.6M $1.6M $869K
Change in Accounts Receivable -$135K -$1.1M $729K -$329K -$34K
Change in Inventories -- -- -- -- --
Cash From Operations $22.3M $21M $12.5M $16.7M $8.3M
 
Capital Expenditures $718K $1.8M $363K $4.7M $685K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$6M $298.3M -$283M -$95.3M $16.9M
 
Dividends Paid (Ex Special Dividend) -$13.7M -$8.4M -$10.2M -$9.1M -$6.4M
Special Dividend Paid
Long-Term Debt Issued $557.2M -- -- $22M $146M
Long-Term Debt Repaid -$543.4M -$15M -- -$22M -$45M
Repurchase of Common Stock -$1.6M -$5M -$5M -$6M -$4.1M
Other Financing Activities -- -- -- -- --
Cash From Financing -$18.5M -$533K $6.8M $19.3M $61M
 
Beginning Cash (CF) $47.1M $44.8M $363.5M $99.9M $40.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.3M $318.7M -$263.7M -$59.3M $86.1M
Ending Cash (CF) $44.8M $363.5M $99.9M $40.6M $126.7M
 
Levered Free Cash Flow $21.6M $19.2M $12.2M $12M $7.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $4.3M $4.2M $3.9M $880K -$1.3M
Depreciation & Amoritzation $1.1M $1M $1M $961K $942K
Stock-Based Compensation $421K $346K $240K $224K $182K
Change in Accounts Receivable -$745K $275K -$148K -$143K -$104K
Change in Inventories -- -- -- -- --
Cash From Operations $1.9M $2.5M $6M -$985K -$4.9M
 
Capital Expenditures $751K $93K $2.4M $356K $352K
Cash Acquisitions -- -- -- -- --
Cash From Investing $94.1M -$913K -$20.4M $9.3M $27.8M
 
Dividends Paid (Ex Special Dividend) -$2.1M -$2.1M -$2M -$2M -$86K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$10M -$60M
Repurchase of Common Stock -- -$2M -$141K -$221K --
Other Financing Activities -- -- -- -- --
Cash From Financing $15.3M -$17.8M -$19.9M -$6.9M $37.4M
 
Beginning Cash (CF) $126.2M $117.6M $70.6M $87.7M $82.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $111.3M -$16.2M -$34.3M $1.5M $60.3M
Ending Cash (CF) $237.5M $101.4M $36.3M $89.1M $143.1M
 
Levered Free Cash Flow $1.2M $2.4M $3.6M -$1.3M -$5.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $18.1M $18.8M $16.9M $8.1M -$2.2M
Depreciation & Amoritzation $4.1M $4.6M $4.1M $4M $3.8M
Stock-Based Compensation $1.9M $1.6M $1.5M $1.2M $751K
Change in Accounts Receivable -$1.7M $1.1M $9K -$116K $7K
Change in Inventories -- -- -- -- --
Cash From Operations $22.8M $17.6M $15.1M $10.9M -$4.2M
 
Capital Expenditures $1.8M $575K $3M $2.3M $876K
Cash Acquisitions -- -- -- -- --
Cash From Investing $188.8M -$142.1M -$112.5M $1.7M $69M
 
Dividends Paid (Ex Special Dividend) -$13.1M -$9.3M -$9.1M -$8.9M -$1M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $168M --
Long-Term Debt Repaid -- -- -- -$53M -$79M
Repurchase of Common Stock -$5M -$4.5M -$5.5M -$5M -$39K
Other Financing Activities -- -- -- -- --
Cash From Financing -$3.5M -$11.6M $32.3M $40.3M -$10.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $208.1M -$136.1M -$65.1M $52.8M $54M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $21M $17M $12.1M $8.5M -$5.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $13.1M $13.2M $12.7M $4.7M -$2.6M
Depreciation & Amoritzation $3.1M $3.2M $3.1M $3M $2.8M
Stock-Based Compensation $1.4M $1.2M $1.1M $678K $560K
Change in Accounts Receivable -$1.8M $445K -$275K -$62K -$21K
Change in Inventories -- -- -- -- --
Cash From Operations $12.2M $8.8M $11.4M $5.6M -$6.9M
 
Capital Expenditures $1.5M $279K $3M $592K $783K
Cash Acquisitions -- -- -- -- --
Cash From Investing $176.1M -$264.3M -$93.8M $3.1M $55.3M
 
Dividends Paid (Ex Special Dividend) -$6.4M -$7.3M -$6.2M -$6M -$617K
Special Dividend Paid -- $100K -- -- --
Long-Term Debt Issued -- -- -- $146M --
Long-Term Debt Repaid -$15M -- -- -$31M -$65M
Repurchase of Common Stock -$5M -$4.5M -$5M -$4M --
Other Financing Activities -- -- -- -- --
Cash From Financing $4.4M -$6.7M $18.8M $39.8M -$31.9M
 
Beginning Cash (CF) $266.7M $891.9M $236.3M $213.1M $299.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $192.7M -$262.2M -$63.6M $48.6M $16.5M
Ending Cash (CF) $459.4M $629.8M $172.7M $261.6M $316M
 
Levered Free Cash Flow $10.7M $8.5M $8.4M $5M -$7.6M

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