Triad Business Bank

PINK:TBBC USA Banks - Regional
Market Cap
$40.05 Million
Market Cap Rank
#42432 Global
#13716 in USA
Share Price
$5.01
Change (1 day)
+0.00%
52-Week Range
$5.01 - $5.10
All Time High
$13.01
About

Triad Business Bank provides various banking products and services in the United States. The company offers checking, savings, and money market accounts, as well as certificates of deposit; personal lines of credit and secured loans; home equity loan, real estate investment purchases or refinances, and refinance existing loan services, as well as acquisition financing and working capital loans. I… Read more

Triad Business Bank (TBBC) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of December 2023: -0.021x

Based on the latest financial reports, Triad Business Bank (TBBC) has a cash flow conversion efficiency ratio of -0.021x as of December 2023.

Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($-800.49K) by net assets ($37.60 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Triad Business Bank - Cash Flow Conversion Efficiency Trend (2020–2024)

This chart illustrates how Triad Business Bank's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Triad Business Bank Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Triad Business Bank ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Triad Business Bank (2020–2024)

The table below shows the annual cash flow conversion efficiency of Triad Business Bank from 2020 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 $42.22 Million $613.40K 0.015x +135.54%
2023-12-31 $37.60 Million $-1.54 Million -0.041x -151.47%
2022-12-31 $38.44 Million $3.05 Million 0.079x +1252.92%
2021-12-31 $56.98 Million $334.48K 0.006x +107.58%
2020-12-31 $44.86 Million $-3.47 Million -0.077x --