OTC Markets OTCPK - Delayed Quote USD
Timbercreek Financial Corp. (TBCRF)
5.12
+0.20
+(4.09%)
As of May 9 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
161,278
161,403
180,971
148,642
116,572
Cost of Revenue
86,537
88,282
100,334
75,225
54,289
Gross Profit
74,741
73,121
80,637
73,417
62,283
Operating Expense
20,109
19,474
6,563
9,591
3,506
Operating Income
54,632
53,647
74,074
63,826
58,777
Net Non Operating Interest Income Expense
-10,394
-10,031
-8,998
-9,022
-6,745
Other Income Expense
2,323
2,541
1,345
1,092
-10,725
Pretax Income
46,561
46,157
66,421
55,896
41,307
Net Income Common Stockholders
46,561
46,157
66,421
55,896
41,307
Diluted NI Available to Com Stockholders
48,481
46,157
66,421
55,896
41,307
Basic EPS
0.57
0.56
0.80
0.67
0.51
Diluted EPS
0.57
0.56
0.78
0.67
0.51
Basic Average Shares
83,002.27
83,009.52
83,508.76
83,622.13
81,324.60
Diluted Average Shares
85,556.61
83,009.52
96,422.46
83,622.13
81,324.60
Total Operating Income as Reported
80,289
77,852
105,815
88,152
60,846
Total Expenses
106,646
107,756
106,897
84,816
57,795
Net Income from Continuing & Discontinued Operation
46,561
46,157
66,421
55,896
41,307
Normalized Income
45,177.40
43,997.15
65,614
55,090.21
49,189.88
Interest Expense
10,394
10,031
8,998
9,022
6,745
Net Interest Income
-10,394
-10,031
-8,998
-9,022
-6,745
EBIT
56,955
56,188
75,419
64,918
48,052
EBITDA
56,955
56,188
75,419
64,918
48,052
Reconciled Cost of Revenue
86,537
88,282
100,334
75,225
54,289
Net Income from Continuing Operation Net Minority Interest
46,561
46,157
66,421
55,896
41,307
Total Unusual Items Excluding Goodwill
2,306
2,541
1,345
1,092
-10,725
Total Unusual Items
2,306
2,541
1,345
1,092
-10,725
Normalized EBITDA
54,649
53,647
74,074
63,826
58,777
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
922.40
381.15
538
286.21
-2,842.13
12/31/2021 - 5/19/2020
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