Triad Business Bank
TBBC
$5.10
-$0.08-1.54%
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
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| Total Cash And Short-Term Investments | 24.49% | 36.80% | -34.82% | 0.64% | 130.11% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 24.49% | 30.64% | -31.75% | 0.64% | 130.11% |
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| Total Current Assets | 24.49% | 30.64% | -31.75% | 0.64% | 130.11% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.52% | 37.75% | -25.51% | 3.24% | -0.22% |
| Total Assets | 5.81% | 8.95% | 0.86% | 2.66% | 9.60% |
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| Total Accounts Payable | 9.13% | 9.17% | -1.56% | 3.83% | 15.45% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 9.13% | 6.31% | -1.34% | 3.83% | 15.45% |
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| Total Current Liabilities | 9.13% | 6.31% | -1.34% | 3.83% | 15.45% |
| Long-Term Debt | -66.67% | 50.00% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.17% | 50.08% | -30.54% | 21.63% | -6.61% |
| Total Liabilities | 6.58% | 9.92% | 1.14% | 3.95% | 12.85% |
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| Common Stock & APIC | 0.26% | 0.32% | 0.31% | 0.31% | 0.27% |
| Retained Earnings | -4.41% | -34.76% | 1.06% | 2.98% | -1.35% |
| Treasury Stock & Other | -5.44% | 8.96% | -5.65% | -28.90% | -77.95% |
| Total Common Equity | -3.32% | -1.40% | -2.01% | -8.89% | -12.89% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.32% | -1.40% | -2.01% | -8.89% | -12.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.32% | -1.40% | -2.01% | -8.89% | -12.89% |
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