Terme Bancorp Inc
Terme Bancorp, Inc. is a holding company, which through its subsidiaries, provides financial services which includes mortgage brokerage, and global electronic money services to consumers by offering general-purpose reloadable (GPR) cards. It also invests in various consumer-oriented medical initiatives, including medical devices, health maintenance, and health enhancement products. The company wa… Read more
Terme Bancorp Inc (TMEB) - Total Assets
Latest total assets as of March 2015: $104.17K USD
Based on the latest financial reports, Terme Bancorp Inc (TMEB) holds total assets worth $104.17K USD as of March 2015.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Terme Bancorp Inc - Total Assets Trend (1994–2021)
This chart illustrates how Terme Bancorp Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Terme Bancorp Inc - Asset Composition Analysis
Current Asset Composition (December 2021)
Terme Bancorp Inc's total assets of $104.17K consist of 34.5% current assets and 65.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 3.4% |
| Accounts Receivable | $64.11K | 31.1% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1994–2021)
This chart illustrates how Terme Bancorp Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Terme Bancorp Inc's current assets represent 34.5% of total assets in 2021, an increase from 0.0% in 1994.
- Cash Position: Cash and equivalents constituted 3.4% of total assets in 2021, up from 0.0% in 1994.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 2.0% in 1994.
- Asset Diversification: The largest asset category is accounts receivable at 31.1% of total assets.
Terme Bancorp Inc Competitors by Total Assets
Key competitors of Terme Bancorp Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Ping An Bank Co Ltd
SHE:000001
|
China | CN¥5.77 Trillion |
|
Bank of Ningbo Co Ltd
SHE:002142
|
China | CN¥3.58 Trillion |
|
Bank of Zhengzhou Co Ltd Class A
SHE:002936
|
China | CN¥743.55 Billion |
|
Qingdao Rural Commercial Bank Corp Class A
SHE:002958
|
China | CN¥509.92 Billion |
|
Bank of Suzhou
SHE:002966
|
China | CN¥776.04 Billion |
|
Jeju Bank
KO:006220
|
Korea | ₩7.72 Trillion |
|
Industrial Bank Of Korea
KO:024110
|
Korea | ₩490.11 Trillion |
|
Hana Financial
KO:086790
|
Korea | ₩659.08 Trillion |
Terme Bancorp Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Terme Bancorp Inc generates 0.68x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Terme Bancorp Inc generates $ 23.98 in net profit.
Terme Bancorp Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.89 | 0.35 | 0.35 |
| Quick Ratio | 1.89 | 0.33 | 0.33 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $1.96K | $ -151.74 Million | $ -151.74 Million |
Terme Bancorp Inc - Advanced Valuation Insights
This section examines the relationship between Terme Bancorp Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 31.0% |
| Total Assets | $206.08K |
| Market Capitalization | $0.97 USD |
Valuation Analysis
Below Book Valuation: The market values Terme Bancorp Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Terme Bancorp Inc's assets grew by 31.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Terme Bancorp Inc (1994–2021)
The table below shows the annual total assets of Terme Bancorp Inc from 1994 to 2021.
| Year | Total Assets | Change |
|---|---|---|
| 2021-12-31 | $206.08K | +30.98% |
| 2020-12-31 | $157.34K | +10.53% |
| 2014-12-31 | $142.35K | +303295.14% |
| 2013-12-31 | $46.92 | -100.00% |
| 2004-12-31 | $79.13 Million | -64.44% |
| 2003-12-31 | $222.53 Million | -35.30% |
| 2002-12-31 | $343.94 Million | -35.91% |
| 2001-12-31 | $536.63 Million | +15.88% |
| 2000-12-31 | $463.09 Million | +17.91% |
| 1999-12-31 | $392.76 Million | +27.93% |
| 1998-12-31 | $307.02 Million | +29.42% |
| 1997-12-31 | $237.23 Million | +3.21% |
| 1996-12-31 | $229.85 Million | +22.94% |
| 1995-12-31 | $186.96 Million | +19.73% |
| 1994-12-31 | $156.15 Million | -- |