Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

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Analyst Forecast

Overview Returns Financials Ratios News FAQs

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Returns

Time Frame	TBNK	Sector	S&P500

Time Frame	TBNK	Sector	S&P500

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	64.37M	60.50M	59.70M	45.10M	36.40M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":93.98,"profit":true},{"date":"2022-12-31","value":92.74,"profit":true},{"date":"2023-12-31","value":70.07,"profit":true},{"date":"2024-12-31","value":56.55,"profit":true}]
Cost of Revenue	-	-	-	(3.00K)	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":-300000,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]
Gross Profit	64.37M	60.50M	59.70M	45.10M	36.40M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":93.98,"profit":true},{"date":"2022-12-31","value":92.74,"profit":true},{"date":"2023-12-31","value":70.07,"profit":true},{"date":"2024-12-31","value":56.55,"profit":true}]
Gross Margin	100.00%	100.00%	100.00%	100.01%	100.00%	[{"date":"2020-12-31","value":99.99,"profit":true},{"date":"2021-12-31","value":99.99,"profit":true},{"date":"2022-12-31","value":99.99,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":99.99,"profit":true}]

Operating Expenses	(39.05M)	(36.69M)	4.25M	37.29M	39.28M	[{"date":"2020-12-31","value":-99.42,"profit":false},{"date":"2021-12-31","value":-93.42,"profit":false},{"date":"2022-12-31","value":10.83,"profit":true},{"date":"2023-12-31","value":94.93,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	25.32M	23.80M	25.57M	6.84M	(2.87M)	[{"date":"2020-12-31","value":99.01,"profit":true},{"date":"2021-12-31","value":93.08,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":26.74,"profit":true},{"date":"2024-12-31","value":-11.24,"profit":false}]
Total Non-Operating Income/Expense	57.14M	53.46M	54.91M	45.51M	27.85M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":93.56,"profit":true},{"date":"2022-12-31","value":96.1,"profit":true},{"date":"2023-12-31","value":79.64,"profit":true},{"date":"2024-12-31","value":48.74,"profit":true}]
Pre-Tax Income	25.32M	23.80M	21.47M	6.84M	(6.71M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":94.01,"profit":true},{"date":"2022-12-31","value":84.81,"profit":true},{"date":"2023-12-31","value":27,"profit":true},{"date":"2024-12-31","value":-26.52,"profit":false}]
Income Taxes	6.71M	6.37M	5.32M	1.81M	(2.42M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":94.91,"profit":true},{"date":"2022-12-31","value":79.2,"profit":true},{"date":"2023-12-31","value":26.95,"profit":true},{"date":"2024-12-31","value":-35.96,"profit":false}]
Income After Taxes	18.61M	17.43M	16.16M	5.03M	(4.30M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":93.68,"profit":true},{"date":"2022-12-31","value":86.84,"profit":true},{"date":"2023-12-31","value":27.02,"profit":true},{"date":"2024-12-31","value":-23.11,"profit":false}]

Income From Continuous Operations	18.61M	17.43M	16.16M	8.14M	(4.30M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":93.68,"profit":true},{"date":"2022-12-31","value":86.84,"profit":true},{"date":"2023-12-31","value":43.74,"profit":true},{"date":"2024-12-31","value":-23.11,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	18.61M	17.43M	16.16M	5.03M	(4.30M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":93.68,"profit":true},{"date":"2022-12-31","value":86.84,"profit":true},{"date":"2023-12-31","value":27.02,"profit":true},{"date":"2024-12-31","value":-23.11,"profit":false}]

EPS (Diluted)	2.02	1.91	1.81	0.58	(0.50)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":94.55,"profit":true},{"date":"2022-12-31","value":89.6,"profit":true},{"date":"2023-12-31","value":28.71,"profit":true},{"date":"2024-12-31","value":-24.75,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	(6.02%)	(1.32%)	(24.45%)	(19.29%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Cost of Revenue	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Gross Profit	-	(6.02%)	(1.32%)	(24.44%)	(19.29%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Gross Margin	-	-	-	0.01%	(0.01%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-99.99,"profit":false}]

Operating Expenses	-	(6.03%)	(111.59%)	776.90%	5.34%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.78,"profit":false},{"date":"2022-12-31","value":-14.36,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":0.69,"profit":true}]
Operating Income	-	(5.99%)	7.43%	(73.26%)	(142.04%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-80.62,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-985.81,"profit":false},{"date":"2024-12-31","value":-1911.18,"profit":false}]
Total Non-Operating Income/Expense	-	(6.44%)	2.72%	(17.13%)	(38.80%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-236.85,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-629.84,"profit":false},{"date":"2024-12-31","value":-1426.44,"profit":false}]
Pre-Tax Income	-	(5.99%)	(9.78%)	(68.16%)	(198.20%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Income Taxes	-	(5.09%)	(16.55%)	(65.96%)	(233.43%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Income After Taxes	-	(6.32%)	(7.31%)	(68.88%)	(185.52%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Income From Continuous Operations	-	(6.32%)	(7.31%)	(49.63%)	(152.83%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	(6.32%)	(7.31%)	(68.88%)	(185.52%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

EPS (Diluted)	-	(5.45%)	(5.24%)	(67.96%)	(186.21%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Revenue	18.29M	18.58M	18.75M	8.10M	8.28M	[{"date":"2023-12-31","value":97.55,"profit":true},{"date":"2024-03-31","value":99.1,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":43.19,"profit":true},{"date":"2024-12-31","value":44.17,"profit":true}]
Cost of Revenue	-	-	-	29.00K	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Gross Profit	18.29M	18.58M	18.75M	8.07M	8.28M	[{"date":"2023-12-31","value":97.55,"profit":true},{"date":"2024-03-31","value":99.1,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":43.04,"profit":true},{"date":"2024-12-31","value":44.17,"profit":true}]
Gross Margin	100.00%	100.00%	100.00%	99.64%	100.00%	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.64,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	1.38M	2.04M	2.14M	8.10M	10.51M	[{"date":"2023-12-31","value":13.14,"profit":true},{"date":"2024-03-31","value":19.37,"profit":true},{"date":"2024-06-30","value":20.37,"profit":true},{"date":"2024-09-30","value":77.04,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	16.91M	16.55M	(667.00K)	(1.93M)	(2.23M)	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":97.84,"profit":true},{"date":"2024-06-30","value":-3.94,"profit":false},{"date":"2024-09-30","value":-11.41,"profit":false},{"date":"2024-12-31","value":-13.19,"profit":false}]
Total Non-Operating Income/Expense	9.17M	8.27M	7.84M	-	6.44M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":90.14,"profit":true},{"date":"2024-06-30","value":85.56,"profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":70.23,"profit":true}]
Pre-Tax Income	395.00K	(725.00K)	(1.06M)	(1.93M)	(3.00M)	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-183.54,"profit":false},{"date":"2024-06-30","value":-268.35,"profit":false},{"date":"2024-09-30","value":-488.35,"profit":false},{"date":"2024-12-31","value":-759.49,"profit":false}]
Income Taxes	61.00K	(243.00K)	(285.00K)	(611.00K)	(1.28M)	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-398.36,"profit":false},{"date":"2024-06-30","value":-467.21,"profit":false},{"date":"2024-09-30","value":-1001.64,"profit":false},{"date":"2024-12-31","value":-2091.8,"profit":false}]
Income After Taxes	334.00K	(482.00K)	(775.00K)	(1.32M)	(1.72M)	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-144.31,"profit":false},{"date":"2024-06-30","value":-232.04,"profit":false},{"date":"2024-09-30","value":-394.61,"profit":false},{"date":"2024-12-31","value":-516.17,"profit":false}]

Income From Continuous Operations	334.00K	(482.00K)	(775.00K)	(1.32M)	(1.72M)	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-144.31,"profit":false},{"date":"2024-06-30","value":-232.04,"profit":false},{"date":"2024-09-30","value":-394.61,"profit":false},{"date":"2024-12-31","value":-516.17,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	334.00K	(482.00K)	(775.00K)	(1.32M)	(1.72M)	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-144.31,"profit":false},{"date":"2024-06-30","value":-232.04,"profit":false},{"date":"2024-09-30","value":-394.61,"profit":false},{"date":"2024-12-31","value":-516.17,"profit":false}]

EPS (Diluted)	0.05	(0.06)	(0.09)	(0.15)	(0.20)	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-120,"profit":false},{"date":"2024-06-30","value":-180,"profit":false},{"date":"2024-09-30","value":-300,"profit":false},{"date":"2024-12-31","value":-400,"profit":false}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Revenue	-	1.59%	0.91%	(56.81%)	2.27%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":69.78,"profit":true},{"date":"2024-06-30","value":40.03,"profit":true},{"date":"2024-09-30","value":-2500.74,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Gross Profit	-	1.59%	0.91%	(56.96%)	2.64%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":60.07,"profit":true},{"date":"2024-06-30","value":34.46,"profit":true},{"date":"2024-09-30","value":-2158.39,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	-	-	-	(0.36%)	0.36%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-99.64,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	-	47.40%	5.15%	278.15%	29.80%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":17.04,"profit":true},{"date":"2024-06-30","value":1.85,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":10.71,"profit":true}]
Operating Income	-	(2.16%)	(104.03%)	189.21%	15.60%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-1.14,"profit":false},{"date":"2024-06-30","value":-54.98,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":8.25,"profit":true}]
Total Non-Operating Income/Expense	-	(9.86%)	(5.08%)	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Pre-Tax Income	-	(283.54%)	46.21%	81.98%	55.52%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-345.87,"profit":false},{"date":"2024-06-30","value":56.36,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":67.72,"profit":true}]
Income Taxes	-	(498.36%)	17.28%	114.39%	108.84%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-435.68,"profit":false},{"date":"2024-06-30","value":15.11,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":95.15,"profit":true}]
Income After Taxes	-	(244.31%)	60.79%	70.06%	30.80%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-348.69,"profit":false},{"date":"2024-06-30","value":86.76,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":43.97,"profit":true}]

Income From Continuous Operations	-	(244.31%)	60.79%	70.06%	30.80%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-348.69,"profit":false},{"date":"2024-06-30","value":86.76,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":43.97,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	(244.31%)	60.79%	70.06%	30.80%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-348.69,"profit":false},{"date":"2024-06-30","value":86.76,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":43.97,"profit":true}]

EPS (Diluted)	-	(220.00%)	50.00%	66.67%	33.33%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-330,"profit":false},{"date":"2024-06-30","value":75,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":50,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	373.62M	105.64M	1.36B	126.66M	123.52M	[{"date":"2020-12-31","value":27.43,"profit":true},{"date":"2021-12-31","value":7.76,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":9.3,"profit":true},{"date":"2024-12-31","value":9.07,"profit":true}]
Non-current Assets	268.39M	650.49M	23.74M	727.91M	2.05B	[{"date":"2020-12-31","value":13.12,"profit":true},{"date":"2021-12-31","value":31.79,"profit":true},{"date":"2022-12-31","value":1.16,"profit":true},{"date":"2023-12-31","value":35.57,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	2.11B	2.13B	2.17B	2.24B	2.17B	[{"date":"2020-12-31","value":94.37,"profit":true},{"date":"2021-12-31","value":95.26,"profit":true},{"date":"2022-12-31","value":97,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":97.01,"profit":true}]

Total Liabilities
Current Liabilities	29.22M	22.64M	60.95M	9.93M	-	[{"date":"2020-12-31","value":47.94,"profit":true},{"date":"2021-12-31","value":37.14,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":16.29,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Non-current Liabilities	154.12M	151.74M	1.85B	1.98B	1.92B	[{"date":"2020-12-31","value":7.8,"profit":true},{"date":"2021-12-31","value":7.68,"profit":true},{"date":"2022-12-31","value":93.75,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":97.25,"profit":true}]
Total Liabilities	1.86B	1.87B	1.91B	1.99B	1.92B	[{"date":"2020-12-31","value":93.78,"profit":true},{"date":"2021-12-31","value":94.39,"profit":true},{"date":"2022-12-31","value":96.35,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":96.77,"profit":true}]

Total Shareholders' equity
Common Stock	95.00K	93.00K	91.00K	88.00K	88.00K	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":97.89,"profit":true},{"date":"2022-12-31","value":95.79,"profit":true},{"date":"2023-12-31","value":92.63,"profit":true},{"date":"2024-12-31","value":92.63,"profit":true}]
Retained Earnings	200.07M	208.23M	215.31M	211.64M	206.69M	[{"date":"2020-12-31","value":92.92,"profit":true},{"date":"2021-12-31","value":96.71,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":98.3,"profit":true},{"date":"2024-12-31","value":96,"profit":true}]
Other Stockholders' Equity	57.24M	53.53M	48.89M	45.58M	46.41M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":93.51,"profit":true},{"date":"2022-12-31","value":85.41,"profit":true},{"date":"2023-12-31","value":79.62,"profit":true},{"date":"2024-12-31","value":81.08,"profit":true}]
Total Shareholders' equity	248.71M	256.32M	256.55M	251.09M	248.35M	[{"date":"2020-12-31","value":96.94,"profit":true},{"date":"2021-12-31","value":99.91,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":97.87,"profit":true},{"date":"2024-12-31","value":96.8,"profit":true}]

Total Liabilities & Shareholders Equity	2.11B	2.13B	2.17B	2.24B	2.17B	[{"date":"2020-12-31","value":94.37,"profit":true},{"date":"2021-12-31","value":95.26,"profit":true},{"date":"2022-12-31","value":97,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":97.01,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	(71.72%)	1189.46%	(90.70%)	(2.48%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-6.03,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-7.63,"profit":false},{"date":"2024-12-31","value":-0.21,"profit":false}]
Non-current Assets	-	142.37%	(96.35%)	2966.18%	181.10%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":4.8,"profit":true},{"date":"2022-12-31","value":-3.25,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":6.11,"profit":true}]
Total Assets	-	0.94%	1.83%	3.09%	(2.99%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":30.34,"profit":true},{"date":"2022-12-31","value":59.19,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-96.82,"profit":false}]

Total Liabilities
Current Liabilities	-	(22.53%)	169.23%	(83.71%)	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-13.31,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-49.47,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]
Non-current Liabilities	-	(1.54%)	1120.54%	6.67%	(2.75%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.14,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":0.6,"profit":true},{"date":"2024-12-31","value":-0.25,"profit":false}]
Total Liabilities	-	0.65%	2.07%	3.79%	(3.23%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":17.26,"profit":true},{"date":"2022-12-31","value":54.54,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-85.29,"profit":false}]

Total Shareholders' equity
Common Stock	-	(2.11%)	(2.15%)	(3.30%)	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	4.08%	3.40%	(1.70%)	(2.34%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":83.44,"profit":true},{"date":"2023-12-31","value":-41.79,"profit":false},{"date":"2024-12-31","value":-57.35,"profit":false}]
Other Stockholders' Equity	-	(6.49%)	(8.66%)	(6.78%)	1.83%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-353.97,"profit":false},{"date":"2022-12-31","value":-472.84,"profit":false},{"date":"2023-12-31","value":-369.98,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	-	3.06%	0.09%	(2.13%)	(1.09%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":2.91,"profit":true},{"date":"2023-12-31","value":-69.57,"profit":false},{"date":"2024-12-31","value":-35.58,"profit":false}]

Total Liabilities & Shareholders Equity	-	0.94%	1.83%	3.09%	(2.99%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":30.34,"profit":true},{"date":"2022-12-31","value":59.19,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-96.82,"profit":false}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Assets
Current Assets	16.92M	17.60M	15.12M	1.45B	123.52M	[{"date":"2023-12-31","value":1.17,"profit":true},{"date":"2024-03-31","value":1.21,"profit":true},{"date":"2024-06-30","value":1.04,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":8.51,"profit":true}]
Non-current Assets	2.22B	2.18B	2.15B	695.60M	2.05B	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":97.84,"profit":true},{"date":"2024-06-30","value":96.71,"profit":true},{"date":"2024-09-30","value":31.28,"profit":true},{"date":"2024-12-31","value":92.02,"profit":true}]
Total Assets	2.24B	2.19B	2.17B	2.20B	2.17B	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":97.88,"profit":true},{"date":"2024-06-30","value":96.65,"profit":true},{"date":"2024-09-30","value":98.12,"profit":true},{"date":"2024-12-31","value":96.84,"profit":true}]

Total Liabilities
Current Liabilities	506.14M	145.91M	155.10M	10.00M	19.40M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":28.83,"profit":true},{"date":"2024-06-30","value":30.64,"profit":true},{"date":"2024-09-30","value":1.98,"profit":true},{"date":"2024-12-31","value":3.83,"profit":true}]
Non-current Liabilities	1.48B	1.80B	1.76B	1.94B	1.92B	[{"date":"2023-12-31","value":76.47,"profit":true},{"date":"2024-03-31","value":92.65,"profit":true},{"date":"2024-06-30","value":90.79,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.05,"profit":true}]
Total Liabilities	1.99B	1.94B	1.92B	1.95B	1.92B	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":97.67,"profit":true},{"date":"2024-06-30","value":96.32,"profit":true},{"date":"2024-09-30","value":98.01,"profit":true},{"date":"2024-12-31","value":96.58,"profit":true}]

Total Shareholders' equity
Common Stock	88.00K	88.00K	88.00K	88.00K	88.00K	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	211.64M	210.77M	209.91M	208.50M	206.69M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":99.59,"profit":true},{"date":"2024-06-30","value":99.18,"profit":true},{"date":"2024-09-30","value":98.52,"profit":true},{"date":"2024-12-31","value":97.66,"profit":true}]
Other Stockholders' Equity	45.58M	45.77M	45.90M	46.08M	48.37M	[{"date":"2023-12-31","value":94.23,"profit":true},{"date":"2024-03-31","value":94.64,"profit":true},{"date":"2024-06-30","value":94.9,"profit":true},{"date":"2024-09-30","value":95.28,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	251.09M	250.02M	249.17M	248.74M	248.35M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":99.57,"profit":true},{"date":"2024-06-30","value":99.24,"profit":true},{"date":"2024-09-30","value":99.06,"profit":true},{"date":"2024-12-31","value":98.91,"profit":true}]

Total Liabilities & Shareholders Equity	2.24B	2.19B	2.17B	2.20B	2.17B	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":97.88,"profit":true},{"date":"2024-06-30","value":96.65,"profit":true},{"date":"2024-09-30","value":98.12,"profit":true},{"date":"2024-12-31","value":96.84,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Assets
Current Assets	-	4.01%	(14.07%)	9499.53%	(91.49%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":0.04,"profit":true},{"date":"2024-06-30","value":-0.15,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-0.96,"profit":false}]
Non-current Assets	-	(2.16%)	(1.16%)	(67.65%)	194.16%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-1.11,"profit":false},{"date":"2024-06-30","value":-0.6,"profit":false},{"date":"2024-09-30","value":-34.84,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	-	(2.12%)	(1.26%)	1.52%	(1.31%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-138.83,"profit":false},{"date":"2024-06-30","value":-82.58,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-85.66,"profit":false}]

Total Liabilities
Current Liabilities	-	(71.17%)	6.30%	(93.55%)	94.03%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-75.69,"profit":false},{"date":"2024-06-30","value":6.7,"profit":true},{"date":"2024-09-30","value":-99.49,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	-	21.16%	(2.00%)	10.14%	(0.95%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-9.46,"profit":false},{"date":"2024-09-30","value":47.91,"profit":true},{"date":"2024-12-31","value":-4.47,"profit":false}]
Total Liabilities	-	(2.33%)	(1.38%)	1.75%	(1.45%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-133.5,"profit":false},{"date":"2024-06-30","value":-78.92,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-83.25,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	(0.41%)	(0.41%)	(0.67%)	(0.87%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Other Stockholders' Equity	-	0.44%	0.28%	0.40%	4.95%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":8.81,"profit":true},{"date":"2024-06-30","value":5.64,"profit":true},{"date":"2024-09-30","value":8,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	-	(0.43%)	(0.34%)	(0.17%)	(0.16%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Total Liabilities & Shareholders Equity	-	(2.12%)	(1.26%)	1.52%	(1.31%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-138.83,"profit":false},{"date":"2024-06-30","value":-82.58,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-85.66,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	20.99M	12.52M	16.67M	8.26M	(7.48M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":59.67,"profit":true},{"date":"2022-12-31","value":79.4,"profit":true},{"date":"2023-12-31","value":39.34,"profit":true},{"date":"2024-12-31","value":-35.65,"profit":false}]

Investing Activities
Net Investing Cash Flow	298.28M	(283.01M)	(95.25M)	-	-	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-94.88,"profit":false},{"date":"2022-12-31","value":-31.93,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(533.00K)	6.80M	19.28M	60.98M	(61.64M)	[{"date":"2020-12-31","value":-0.87,"profit":false},{"date":"2021-12-31","value":11.16,"profit":true},{"date":"2022-12-31","value":31.62,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-101.1,"profit":false}]

Net Change in Cash	318.74M	(263.68M)	(59.31M)	86.11M	(3.14M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-82.73,"profit":false},{"date":"2022-12-31","value":-18.61,"profit":false},{"date":"2023-12-31","value":27.01,"profit":true},{"date":"2024-12-31","value":-0.98,"profit":false}]

Free Cash Flow
Free Cash Flow	19.23M	12.16M	11.95M	7.57M	(8.53M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":63.25,"profit":true},{"date":"2022-12-31","value":62.16,"profit":true},{"date":"2023-12-31","value":39.38,"profit":true},{"date":"2024-12-31","value":-44.38,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(40.33%)	33.07%	(50.46%)	(190.63%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-121.95,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-152.56,"profit":false},{"date":"2024-12-31","value":-576.39,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(194.88%)	(66.34%)	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(1376.55%)	183.36%	216.26%	(201.10%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-636.52,"profit":false},{"date":"2022-12-31","value":84.79,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-92.99,"profit":false}]

Net Change in Cash	-	(182.73%)	(77.51%)	(245.19%)	(103.64%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(36.75%)	(1.73%)	(36.64%)	(212.68%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Operating Activities
Net Operating Cash Flow	2.67M	(6.67M)	4.75M	(4.94M)	(624.00K)	[{"date":"2023-12-31","value":56.15,"profit":true},{"date":"2024-03-31","value":-140.4,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-104.06,"profit":false},{"date":"2024-12-31","value":-13.14,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	21.13M	(36.88M)	(32.50M)	37.44M	(29.70M)	[{"date":"2023-12-31","value":56.43,"profit":true},{"date":"2024-03-31","value":-98.5,"profit":false},{"date":"2024-06-30","value":-86.8,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-79.33,"profit":false}]

Net Change in Cash	37.54M	(36.60M)	(7.28M)	60.35M	(19.61M)	[{"date":"2023-12-31","value":62.2,"profit":true},{"date":"2024-03-31","value":-60.65,"profit":false},{"date":"2024-06-30","value":-12.06,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-32.49,"profit":false}]

Free Cash Flow
Free Cash Flow	2.57M	(6.87M)	4.52M	(5.37M)	(890.00K)	[{"date":"2023-12-31","value":56.94,"profit":true},{"date":"2024-03-31","value":-151.98,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-118.88,"profit":false},{"date":"2024-12-31","value":-19.69,"profit":false}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Operating Activities
Net Operating Cash Flow	-	(350.04%)	(171.23%)	(204.06%)	(87.37%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(274.57%)	(11.89%)	(215.21%)	(179.33%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Net Change in Cash	-	(197.50%)	(80.12%)	(929.27%)	(132.49%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(366.93%)	(165.80%)	(218.88%)	(83.43%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	TBNK
Cash Ratio	6.37
Current Ratio	6.37

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.