speb/financial-data huggingface dataset:
TSAT.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -463400000.00
TSAT.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -449394000.00
TSAT.TO balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 175000.00
TSAT.TO balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 175000.00
TSAT.TO cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 215338000.00
TSAT.TO cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 105558000.00
TSAT.TO balance_sheet (annual, 2025-12-31) — Work In Process: 300000.00
TSAT.TO balance_sheet (quarterly, 2025-12-31) — Work In Process: 300000.00
TSAT.TO balance_sheet (annual, 2025-12-31) — Working Capital: -2485374000.00
TSAT.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: -2485374000.00
TSAT.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 77447000.00
TSAT.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 87060000.00
TSAT.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 88845000.00
TSAT.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 58823000.00
TSAT.TO income_statement (quarterly, 2026-03-31) — Amortization: 8611000.00
TSAT.TO cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 8611000.00
TSAT.TO cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 8611000.00
TSAT.TO income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 8611000.00
TSAT.TO cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 84469000.00
TSAT.TO balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 17160000.00
TSAT.TO income_statement (quarterly, 2026-03-31) — Average Dilution Earnings: 0.00
TSAT.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 15218091.00
TSAT.TO income_statement (quarterly, 2026-03-31) — Basic EPS: -2.99
TSAT.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 509798000.00
TSAT.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -43145000.00
TSAT.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 87117000.00
TSAT.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 522725000.00
TSAT.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 523151000.00
TSAT.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 120380000.00
TSAT.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -118555000.00
TSAT.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 3620000.00
TSAT.TO cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 9797000.00
TSAT.TO cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -6195000.00
TSAT.TO cash_flow (quarterly, 2026-03-31) — Change In Payable: 9905000.00
TSAT.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 9905000.00
TSAT.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -755000.00
TSAT.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 12752000.00
TSAT.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: 5445000.00
TSAT.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 87117000.00
TSAT.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 519015000.00
TSAT.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 8630000.00
TSAT.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 857808000.00
TSAT.TO balance_sheet (quarterly, 2026-03-31) — Current Debt: 2374537000.00
TSAT.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2374537000.00
TSAT.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3412980000.00
TSAT.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -9351000.00
TSAT.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: -9351000.00
TSAT.TO cash_flow (quarterly, 2026-03-31) — Depreciation: 22130000.00
TSAT.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 30741000.00
TSAT.TO income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 30741000.00
TSAT.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 30741000.00
TSAT.TO income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 30741000.00
TSAT.TO income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 22130000.00
TSAT.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 15218091.00
TSAT.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: -2.99
TSAT.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -45495000.00
TSAT.TO income_statement (quarterly, 2026-03-31) — EBIT: -109839000.00
TSAT.TO income_statement (quarterly, 2026-03-31) — EBITDA: -79098000.00
TSAT.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 7482000.00
TSAT.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 522725000.00
TSAT.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 120380000.00
TSAT.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -39525000.00
TSAT.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 20000.00
TSAT.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -33127000.00
TSAT.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 147193000.00
TSAT.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 24488000.00
TSAT.TO balance_sheet (quarterly, 2026-03-31) — Goodwill: 2158085000.00
TSAT.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2593629000.00
TSAT.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 78430000.00
TSAT.TO income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 84469000.00
TSAT.TO balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 44000.00
TSAT.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 50461000.00
TSAT.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 50461000.00
TSAT.TO income_statement (quarterly, 2026-03-31) — Interest Income: 4652000.00
TSAT.TO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 4652000.00
TSAT.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -27078000.00
TSAT.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 31537000.00
TSAT.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4163827000.00
TSAT.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -118555000.00
TSAT.TO balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 17160000.00
TSAT.TO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 17160000.00
TSAT.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 130218000.00
TSAT.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1270275000.00
TSAT.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1270275000.00
TSAT.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 130218000.00
TSAT.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -674000.00
TSAT.TO balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1144969000.00
TSAT.TO income_statement (quarterly, 2026-03-31) — Minority Interests: 105454000.00
TSAT.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 3122087000.00
TSAT.TO cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 17306000.00
TSAT.TO income_statement (quarterly, 2026-03-31) — Net Income: -45495000.00
TSAT.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -45495000.00
TSAT.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -150949000.00
TSAT.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -45495000.00
TSAT.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -45495000.00
TSAT.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -150949000.00
TSAT.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -150949000.00
TSAT.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -45809000.00
TSAT.TO cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -870000.00
TSAT.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 129544000.00
TSAT.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 129544000.00
TSAT.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -45809000.00
TSAT.TO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -9763000.00
TSAT.TO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -74540000.00
TSAT.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 2885263000.00
TSAT.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -43145000.00
TSAT.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -2074614000.00
TSAT.TO balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 6993000.00
TSAT.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 4773000.00
TSAT.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 80252000.00
TSAT.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 4773000.00
TSAT.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 80252000.00
TSAT.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 36376000.00
TSAT.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 63246865.80
TSAT.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 3620000.00
TSAT.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 18411000.00
TSAT.TO income_statement (quarterly, 2026-03-31) — Operating Income: 983000.00
TSAT.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 87060000.00
TSAT.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 15218091.00
TSAT.TO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 265780000.00
TSAT.TO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 2374537000.00
TSAT.TO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 949554000.00
TSAT.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: -115474000.00
TSAT.TO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 435544000.00
TSAT.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 35003000.00
TSAT.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 326440000.00
TSAT.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 264575000.00
TSAT.TO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 22218000.00
TSAT.TO balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 426000.00
TSAT.TO income_statement (quarterly, 2026-03-31) — Other Special Charges: -2102000.00
TSAT.TO balance_sheet (quarterly, 2026-03-31) — Payables: 88889000.00
TSAT.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 88889000.00
TSAT.TO cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: 1125000.00
TSAT.TO income_statement (quarterly, 2026-03-31) — Pretax Income: -160300000.00
TSAT.TO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 599000.00
TSAT.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -43145000.00
TSAT.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 68877000.00
TSAT.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 8630000.00
TSAT.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 30741000.00
TSAT.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -674000.00
TSAT.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 284705000.00
TSAT.TO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 24488000.00
TSAT.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 24488000.00
TSAT.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 15218091.00
TSAT.TO income_statement (quarterly, 2026-03-31) — Special Income Charges: -82347000.00
TSAT.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 3129000.00
TSAT.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 519015000.00
TSAT.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -2074614000.00
TSAT.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -6732134.20
TSAT.TO income_statement (quarterly, 2026-03-31) — Tax Provision: -9351000.00
TSAT.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.06
TSAT.TO balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 10054000.00
TSAT.TO cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -9328000.00
TSAT.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 6692066000.00
TSAT.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1789290000.00
TSAT.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 3644812000.00
TSAT.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1663984000.00
TSAT.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 86077000.00
TSAT.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5028082000.00
TSAT.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5834258000.00
TSAT.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1615102000.00
TSAT.TO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -81364000.00
TSAT.TO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 44000.00
TSAT.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: -115474000.00
TSAT.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -115474000.00
TSAT.TO cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 15821000.00
TSAT.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: -2555172000.00
TSBK cash_flow (annual, 2021-09-30) — Common Stock Dividend Paid: -8589000.00
TSBK balance_sheet (annual, 2021-09-30) — Invested Capital: 211899000.00
TSBK balance_sheet (annual, 2021-09-30) — Long Term Debt: 5000000.00
TSBK cash_flow (annual, 2021-09-30) — Net Business Purchase And Sale: 0.00
TSBK income_statement (annual, 2021-09-30) — Other Gand A: 3097000.00
TSBK cash_flow (annual, 2021-09-30) — Sale Of Business: 0.00
TSBK balance_sheet (annual, 2021-09-30) — Total Capitalization: 211899000.00
TSBK income_statement (annual, 2022-09-30) — +Total Revenue: 64653000.00
TSBK balance_sheet (annual, 2022-09-30) — Accounts Payable: 4907000.00
TSBK balance_sheet (annual, 2022-09-30) — Accounts Receivable: 4483000.00
TSBK balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -18703000.00
TSBK income_statement (annual, 2022-09-30) — Amortization: 316000.00
TSBK cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 1472000.00
TSBK cash_flow (annual, 2022-09-30) — Amortization Of Intangibles: 1472000.00
TSBK income_statement (annual, 2022-09-30) — Amortization Of Intangibles Income Statement: 316000.00
TSBK balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 3835000.00
TSBK income_statement (annual, 2022-09-30) — Basic Average Shares: 8304002.00
TSBK income_statement (annual, 2022-09-30) — Basic EPS: 2.84
TSBK cash_flow (annual, 2022-09-30) — Beginning Cash Position: 580196000.00
TSBK balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 24764000.00
TSBK cash_flow (annual, 2022-09-30) — Capital Expenditure: -911000.00
TSBK balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 2066000.00
TSBK balance_sheet (annual, 2022-09-30) — Capital Stock: 38751000.00
TSBK balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 339649000.00
TSBK balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Federal Funds Sold: 339649000.00
TSBK cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -7232000.00
TSBK balance_sheet (annual, 2022-09-30) — Cash Financial: 24808000.00
TSBK cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: 45221000.00
TSBK cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -335162000.00
TSBK cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: 26500000.00
TSBK cash_flow (annual, 2022-09-30) — Change In Other Working Capital: -1081000.00
TSBK cash_flow (annual, 2022-09-30) — Change In Working Capital: -1903000.00
TSBK cash_flow (annual, 2022-09-30) — Changes In Cash: -263441000.00
TSBK balance_sheet (annual, 2022-09-30) — Common Stock: 38751000.00
TSBK cash_flow (annual, 2022-09-30) — Common Stock Dividend Paid: -7232000.00
TSBK balance_sheet (annual, 2022-09-30) — Common Stock Equity: 218569000.00
TSBK cash_flow (annual, 2022-09-30) — Common Stock Payments: -4583000.00
TSBK balance_sheet (annual, 2022-09-30) — Construction In Progress: 152000.00
TSBK cash_flow (annual, 2022-09-30) — Deferred Income Tax: -177000.00
TSBK cash_flow (annual, 2022-09-30) — Deferred Tax: -177000.00
TSBK cash_flow (annual, 2022-09-30) — Depreciation: 1367000.00
TSBK cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 2839000.00
TSBK income_statement (annual, 2022-09-30) — Depreciation Amortization Depletion Income Statement: 316000.00
TSBK cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 2839000.00
TSBK income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 316000.00
TSBK income_statement (annual, 2022-09-30) — Diluted Average Shares: 8383335.00
TSBK income_statement (annual, 2022-09-30) — Diluted EPS: 2.82
TSBK income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 23600000.00
TSBK cash_flow (annual, 2022-09-30) — End Cash Position: 316755000.00
TSBK cash_flow (annual, 2022-09-30) — Financing Cash Flow: 45221000.00
TSBK cash_flow (annual, 2022-09-30) — Free Cash Flow: 25589000.00
TSBK cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: -22000.00
TSBK cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of PPE: 13000.00
TSBK income_statement (annual, 2022-09-30) — Gain On Sale Of Security: 22000.00
TSBK balance_sheet (annual, 2022-09-30) — Gains Losses Not Affecting Retained Earnings: -717000.00
TSBK income_statement (annual, 2022-09-30) — General And Administrative Expense: 21322000.00
TSBK balance_sheet (annual, 2022-09-30) — Goodwill: 15131000.00
TSBK balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 19102000.00
TSBK balance_sheet (annual, 2022-09-30) — Gross PPE: 42581000.00
TSBK balance_sheet (annual, 2022-09-30) — Held To Maturity Securities: 266608000.00
TSBK cash_flow (annual, 2022-09-30) — Income Tax Paid Supplemental Data: 5450000.00
TSBK income_statement (annual, 2022-09-30) — Insurance And Claims: 506000.00
TSBK income_statement (annual, 2022-09-30) — Interest Expense: 2674000.00
TSBK income_statement (annual, 2022-09-30) — Interest Income: 58388000.00
TSBK cash_flow (annual, 2022-09-30) — Interest Paid Supplemental Data: 2700000.00
TSBK cash_flow (annual, 2022-09-30) — Investing Cash Flow: -335162000.00
TSBK balance_sheet (annual, 2022-09-30) — Investments And Advances: 311858000.00
TSBK balance_sheet (annual, 2022-09-30) — Land And Improvements: 5404000.00
TSBK balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 2066000.00
TSBK balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 2066000.00
TSBK balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 10152000.00
TSBK cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: -4583000.00
TSBK income_statement (annual, 2022-09-30) — Net Income: 23600000.00
TSBK income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 23600000.00
TSBK income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 23600000.00
TSBK income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 23600000.00
TSBK income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 23600000.00
TSBK cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 23600000.00
TSBK income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 23600000.00
TSBK income_statement (annual, 2022-09-30) — Net Interest Income: 55714000.00
TSBK cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: -176669000.00
TSBK cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -5000000.00
TSBK cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -5000000.00
TSBK cash_flow (annual, 2022-09-30) — Net Other Investing Changes: 68000.00
TSBK balance_sheet (annual, 2022-09-30) — Net PPE: 23878000.00
TSBK cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -911000.00
TSBK balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 199467000.00
TSBK income_statement (annual, 2022-09-30) — Normalized Income: 23610374.00
TSBK income_statement (annual, 2022-09-30) — Occupancy And Equipment: 3736000.00
TSBK cash_flow (annual, 2022-09-30) — Operating Cash Flow: 26500000.00
TSBK cash_flow (annual, 2022-09-30) — Operating Gains Losses: -1519000.00
TSBK income_statement (annual, 2022-09-30) — Operating Revenue: 64653000.00
TSBK balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 8221952.00
TSBK balance_sheet (annual, 2022-09-30) — Other Equity Adjustments: -717000.00
TSBK income_statement (annual, 2022-09-30) — Other Gand A: 3296000.00
TSBK balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 3971000.00
TSBK cash_flow (annual, 2022-09-30) — Other Non Cash Items: 3245000.00
TSBK income_statement (annual, 2022-09-30) — Other Non Interest Expense: 7111000.00
TSBK balance_sheet (annual, 2022-09-30) — Other Payable: 2790000.00
TSBK balance_sheet (annual, 2022-09-30) — Other Properties: 2109000.00
TSBK balance_sheet (annual, 2022-09-30) — Other Short Term Investments: 41415000.00
TSBK income_statement (annual, 2022-09-30) — Other Special Charges: 13000.00
TSBK balance_sheet (annual, 2022-09-30) — Payables: 7697000.00
TSBK balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 7697000.00
TSBK balance_sheet (annual, 2022-09-30) — Preferred Stock: 0.00
TSBK income_statement (annual, 2022-09-30) — Pretax Income: 29562000.00
TSBK cash_flow (annual, 2022-09-30) — Proceeds From Stock Option Exercised: 415000.00
TSBK income_statement (annual, 2022-09-30) — Professional Expense And Contract Services Expense: 1747000.00
TSBK cash_flow (annual, 2022-09-30) — Purchase Of Investment: -208778000.00
TSBK cash_flow (annual, 2022-09-30) — Purchase Of PPE: -911000.00
TSBK balance_sheet (annual, 2022-09-30) — Receivables: 4483000.00
TSBK income_statement (annual, 2022-09-30) — Reconciled Depreciation: 2839000.00
TSBK cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -4583000.00
TSBK balance_sheet (annual, 2022-09-30) — Retained Earnings: 180535000.00
TSBK income_statement (annual, 2022-09-30) — Salaries And Wages: 20816000.00
TSBK cash_flow (annual, 2022-09-30) — Sale Of Investment: 32109000.00
TSBK cash_flow (annual, 2022-09-30) — Sale Of PPE: 0.00
TSBK income_statement (annual, 2022-09-30) — Selling And Marketing Expense: 695000.00
TSBK income_statement (annual, 2022-09-30) — Selling General And Administration: 22017000.00
TSBK balance_sheet (annual, 2022-09-30) — Share Issued: 8221952.00
TSBK income_statement (annual, 2022-09-30) — Special Income Charges: -13000.00
TSBK cash_flow (annual, 2022-09-30) — Stock Based Compensation: 246000.00
TSBK balance_sheet (annual, 2022-09-30) — Stockholders Equity: 218569000.00
TSBK balance_sheet (annual, 2022-09-30) — Tangible Book Value: 199467000.00
TSBK income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -2626.00
TSBK income_statement (annual, 2022-09-30) — Tax Provision: 5962000.00
TSBK income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.20
TSBK balance_sheet (annual, 2022-09-30) — Total Assets: 1860508000.00
TSBK balance_sheet (annual, 2022-09-30) — Total Debt: 2066000.00
TSBK balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 218569000.00
TSBK balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 1641939000.00
TSBK income_statement (annual, 2022-09-30) — Total Unusual Items: -13000.00
TSBK income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -13000.00
TSBK cash_flow (annual, 2022-09-30) — Unrealized Gain Loss On Investment Securities: 120000.00
TSBK income_statement (annual, 2023-09-30) — +Total Revenue: 75641000.00
TSBK balance_sheet (annual, 2023-09-30) — Accounts Payable: 6389000.00
TSBK balance_sheet (annual, 2023-09-30) — Accounts Receivable: 6004000.00
TSBK balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -19948000.00
TSBK income_statement (annual, 2023-09-30) — Amortization: 271000.00
TSBK cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 1283000.00
TSBK cash_flow (annual, 2023-09-30) — Amortization Of Intangibles: 1283000.00
TSBK income_statement (annual, 2023-09-30) — Amortization Of Intangibles Income Statement: 271000.00
TSBK balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 3811000.00
TSBK income_statement (annual, 2023-09-30) — Basic Average Shares: 8175898.00
TSBK income_statement (annual, 2023-09-30) — Basic EPS: 3.32
TSBK cash_flow (annual, 2023-09-30) — Beginning Cash Position: 316755000.00
TSBK balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 25178000.00
TSBK cash_flow (annual, 2023-09-30) — Capital Expenditure: -1106000.00
TSBK balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 1867000.00
TSBK balance_sheet (annual, 2023-09-30) — Capital Stock: 34771000.00
TSBK balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 143909000.00
TSBK balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Federal Funds Sold: 143909000.00
TSBK cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -8267000.00
TSBK balance_sheet (annual, 2023-09-30) — Cash Financial: 25390000.00
TSBK cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: -48808000.00
TSBK cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -170223000.00
TSBK cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: 30997000.00
TSBK cash_flow (annual, 2023-09-30) — Change In Other Working Capital: -112000.00
TSBK cash_flow (annual, 2023-09-30) — Change In Working Capital: 809000.00
TSBK cash_flow (annual, 2023-09-30) — Changes In Cash: -188034000.00
TSBK balance_sheet (annual, 2023-09-30) — Common Stock: 34771000.00
TSBK cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: -8267000.00
TSBK balance_sheet (annual, 2023-09-30) — Common Stock Equity: 233073000.00
TSBK cash_flow (annual, 2023-09-30) — Common Stock Payments: -4998000.00
TSBK balance_sheet (annual, 2023-09-30) — Construction In Progress: 177000.00
TSBK cash_flow (annual, 2023-09-30) — Deferred Income Tax: -291000.00
TSBK cash_flow (annual, 2023-09-30) — Deferred Tax: -291000.00
TSBK cash_flow (annual, 2023-09-30) — Depreciation: 1381000.00
TSBK cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 2664000.00
TSBK income_statement (annual, 2023-09-30) — Depreciation Amortization Depletion Income Statement: 271000.00
TSBK cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 2664000.00
TSBK income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 271000.00
TSBK income_statement (annual, 2023-09-30) — Diluted Average Shares: 8248181.00
TSBK income_statement (annual, 2023-09-30) — Diluted EPS: 3.29
TSBK income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 27118000.00
TSBK cash_flow (annual, 2023-09-30) — End Cash Position: 128721000.00
TSBK cash_flow (annual, 2023-09-30) — Financing Cash Flow: -48808000.00
TSBK cash_flow (annual, 2023-09-30) — Free Cash Flow: 29891000.00
TSBK cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: -104000.00
TSBK cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: -19000.00
TSBK income_statement (annual, 2023-09-30) — Gain On Sale Of Security: 104000.00
TSBK balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: -1084000.00
TSBK income_statement (annual, 2023-09-30) — General And Administrative Expense: 24273000.00
TSBK balance_sheet (annual, 2023-09-30) — Goodwill: 15131000.00
TSBK balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 17932000.00
TSBK balance_sheet (annual, 2023-09-30) — Gross PPE: 43362000.00
TSBK balance_sheet (annual, 2023-09-30) — Held To Maturity Securities: 270218000.00
TSBK cash_flow (annual, 2023-09-30) — Income Tax Paid Supplemental Data: 6989000.00
TSBK income_statement (annual, 2023-09-30) — Insurance And Claims: 711000.00
TSBK income_statement (annual, 2023-09-30) — Interest Expense: 11592000.00
TSBK income_statement (annual, 2023-09-30) — Interest Income: 79681000.00
TSBK cash_flow (annual, 2023-09-30) — Interest Paid Supplemental Data: 10303000.00
TSBK balance_sheet (annual, 2023-09-30) — Invested Capital: 268073000.00
TSBK cash_flow (annual, 2023-09-30) — Investing Cash Flow: -170223000.00
TSBK balance_sheet (annual, 2023-09-30) — Investments And Advances: 315800000.00
TSBK balance_sheet (annual, 2023-09-30) — Land And Improvements: 5404000.00
TSBK balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 1867000.00
TSBK balance_sheet (annual, 2023-09-30) — Long Term Debt: 35000000.00
TSBK balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 36867000.00
TSBK balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 10715000.00
TSBK cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: -4998000.00
TSBK income_statement (annual, 2023-09-30) — Net Income: 27118000.00
TSBK income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 27118000.00
TSBK income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 27118000.00
TSBK income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 27118000.00
TSBK income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 27118000.00
TSBK cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 27118000.00
TSBK income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 27118000.00
TSBK income_statement (annual, 2023-09-30) — Net Interest Income: 68089000.00
TSBK cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: -3104000.00
TSBK cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 35000000.00
TSBK cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 35000000.00
TSBK cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -862000.00
TSBK balance_sheet (annual, 2023-09-30) — Net PPE: 23414000.00
TSBK cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -1106000.00
TSBK balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 215141000.00
TSBK income_statement (annual, 2023-09-30) — Normalized Income: 27102838.00
TSBK income_statement (annual, 2023-09-30) — Occupancy And Equipment: 3915000.00
TSBK cash_flow (annual, 2023-09-30) — Operating Cash Flow: 30997000.00
TSBK cash_flow (annual, 2023-09-30) — Operating Gains Losses: -367000.00
TSBK income_statement (annual, 2023-09-30) — Operating Revenue: 75641000.00
TSBK balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 8105338.00
TSBK balance_sheet (annual, 2023-09-30) — Other Equity Adjustments: -1084000.00
TSBK balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 2801000.00
TSBK cash_flow (annual, 2023-09-30) — Other Non Cash Items: -114000.00
TSBK income_statement (annual, 2023-09-30) — Other Non Interest Expense: 8211000.00
TSBK balance_sheet (annual, 2023-09-30) — Other Payable: 2641000.00
TSBK balance_sheet (annual, 2023-09-30) — Other Properties: 1888000.00
TSBK balance_sheet (annual, 2023-09-30) — Other Short Term Investments: 41771000.00
TSBK income_statement (annual, 2023-09-30) — Other Special Charges: -19000.00
TSBK balance_sheet (annual, 2023-09-30) — Payables: 9030000.00
TSBK balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 9030000.00
TSBK balance_sheet (annual, 2023-09-30) — Preferred Stock: 0.00
TSBK income_statement (annual, 2023-09-30) — Pretax Income: 33994000.00
TSBK cash_flow (annual, 2023-09-30) — Proceeds From Stock Option Exercised: 698000.00
TSBK income_statement (annual, 2023-09-30) — Professional Expense And Contract Services Expense: 2078000.00
TSBK cash_flow (annual, 2023-09-30) — Purchase Of Investment: -32596000.00
TSBK cash_flow (annual, 2023-09-30) — Purchase Of PPE: -1106000.00
TSBK balance_sheet (annual, 2023-09-30) — Receivables: 6004000.00
TSBK income_statement (annual, 2023-09-30) — Reconciled Depreciation: 2664000.00
TSBK cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -4998000.00
TSBK balance_sheet (annual, 2023-09-30) — Retained Earnings: 199386000.00
TSBK income_statement (annual, 2023-09-30) — Salaries And Wages: 23562000.00
TSBK cash_flow (annual, 2023-09-30) — Sale Of Investment: 29492000.00
TSBK cash_flow (annual, 2023-09-30) — Sale Of PPE: 0.00
TSBK income_statement (annual, 2023-09-30) — Selling And Marketing Expense: 786000.00
TSBK income_statement (annual, 2023-09-30) — Selling General And Administration: 25059000.00
TSBK balance_sheet (annual, 2023-09-30) — Share Issued: 8105338.00
TSBK income_statement (annual, 2023-09-30) — Special Income Charges: 19000.00
TSBK cash_flow (annual, 2023-09-30) — Stock Based Compensation: 320000.00
TSBK balance_sheet (annual, 2023-09-30) — Stockholders Equity: 233073000.00
TSBK balance_sheet (annual, 2023-09-30) — Tangible Book Value: 215141000.00
TSBK income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 3838.00
TSBK income_statement (annual, 2023-09-30) — Tax Provision: 6876000.00
TSBK income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.20
TSBK balance_sheet (annual, 2023-09-30) — Total Assets: 1839905000.00
TSBK balance_sheet (annual, 2023-09-30) — Total Capitalization: 268073000.00
TSBK balance_sheet (annual, 2023-09-30) — Total Debt: 36867000.00
TSBK balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 233073000.00
TSBK balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 1606832000.00
TSBK income_statement (annual, 2023-09-30) — Total Unusual Items: 19000.00
TSBK income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 19000.00
TSBK balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 0.00
TSBK cash_flow (annual, 2023-09-30) — Unrealized Gain Loss On Investment Securities: 24000.00
TSBK income_statement (annual, 2024-09-30) — +Total Revenue: 70890000.00
TSBK balance_sheet (annual, 2024-09-30) — Accounts Payable: 6336000.00
TSBK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 6336000.00
TSBK balance_sheet (annual, 2024-09-30) — Accounts Receivable: 6990000.00
TSBK balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -21164000.00
TSBK balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -21164000.00
TSBK income_statement (annual, 2024-09-30) — Amortization: 226000.00
TSBK cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 1120000.00
TSBK cash_flow (annual, 2024-09-30) — Amortization Of Intangibles: 1120000.00
TSBK income_statement (annual, 2024-09-30) — Amortization Of Intangibles Income Statement: 226000.00
TSBK balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 3866000.00
TSBK income_statement (annual, 2024-09-30) — Basic Average Shares: 8038674.00
TSBK income_statement (annual, 2024-09-30) — Basic EPS: 3.02
TSBK cash_flow (annual, 2024-09-30) — Beginning Cash Position: 128721000.00
TSBK balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 25592000.00
TSBK balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 25592000.00
TSBK cash_flow (annual, 2024-09-30) — Capital Expenditure: -1309000.00
TSBK balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 1575000.00
TSBK balance_sheet (annual, 2024-09-30) — Capital Stock: 29862000.00
TSBK balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 174937000.00
TSBK balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Federal Funds Sold: 174937000.00
TSBK cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -7650000.00
TSBK balance_sheet (annual, 2024-09-30) — Cash Financial: 29071000.00
TSBK cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: 58784000.00
TSBK cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -45797000.00
TSBK cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: 23020000.00
TSBK cash_flow (annual, 2024-09-30) — Change In Other Working Capital: -3780000.00
TSBK cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: -1950000.00
TSBK cash_flow (annual, 2024-09-30) — Change In Working Capital: -3598000.00
TSBK cash_flow (annual, 2024-09-30) — Changes In Cash: 36007000.00
TSBK balance_sheet (annual, 2024-09-30) — Common Stock: 29862000.00
TSBK cash_flow (annual, 2024-09-30) — Common Stock Dividend Paid: -7650000.00
TSBK balance_sheet (annual, 2024-09-30) — Common Stock Equity: 245413000.00
TSBK cash_flow (annual, 2024-09-30) — Common Stock Payments: -5958000.00
TSBK balance_sheet (annual, 2024-09-30) — Construction In Progress: 222000.00
TSBK balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 222000.00
TSBK cash_flow (annual, 2024-09-30) — Deferred Income Tax: -383000.00
TSBK cash_flow (quarterly, 2024-09-30) — Deferred Income Tax: -383000.00
TSBK cash_flow (annual, 2024-09-30) — Deferred Tax: -383000.00
TSBK cash_flow (quarterly, 2024-09-30) — Deferred Tax: -383000.00
TSBK cash_flow (annual, 2024-09-30) — Depreciation: 1459000.00
TSBK cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 2579000.00
TSBK income_statement (annual, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 226000.00
TSBK cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 2579000.00
TSBK income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 226000.00
TSBK income_statement (annual, 2024-09-30) — Diluted Average Shares: 8080382.00
TSBK income_statement (annual, 2024-09-30) — Diluted EPS: 3.01
TSBK income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 24283000.00
TSBK cash_flow (annual, 2024-09-30) — End Cash Position: 164728000.00
TSBK cash_flow (annual, 2024-09-30) — Financing Cash Flow: 58784000.00
TSBK cash_flow (annual, 2024-09-30) — Free Cash Flow: 21711000.00
TSBK cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: -12000.00
TSBK cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: -3000.00
TSBK cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: -2000.00
TSBK cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 1000.00
TSBK income_statement (annual, 2024-09-30) — Gain On Sale Of Security: 44000.00
TSBK balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 20000.00
TSBK income_statement (annual, 2024-09-30) — General And Administrative Expense: 24563000.00
TSBK balance_sheet (annual, 2024-09-30) — Goodwill: 15131000.00
TSBK balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 16954000.00
TSBK balance_sheet (annual, 2024-09-30) — Gross PPE: 44125000.00
TSBK balance_sheet (annual, 2024-09-30) — Held To Maturity Securities: 172097000.00
TSBK cash_flow (annual, 2024-09-30) — Income Tax Paid Supplemental Data: 6490000.00
TSBK income_statement (annual, 2024-09-30) — Insurance And Claims: 833000.00
TSBK income_statement (annual, 2024-09-30) — Interest Expense: 30658000.00
TSBK income_statement (annual, 2024-09-30) — Interest Income: 94464000.00
TSBK cash_flow (annual, 2024-09-30) — Interest Paid Supplemental Data: 29923000.00
TSBK balance_sheet (annual, 2024-09-30) — Invested Capital: 265413000.00
TSBK cash_flow (annual, 2024-09-30) — Investing Cash Flow: -45797000.00
TSBK balance_sheet (annual, 2024-09-30) — Investments And Advances: 248220000.00
TSBK balance_sheet (annual, 2024-09-30) — Land And Improvements: 5404000.00
TSBK balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 5404000.00
TSBK balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 1575000.00
TSBK balance_sheet (annual, 2024-09-30) — Long Term Debt: 20000000.00
TSBK balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 21575000.00
TSBK balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 11316000.00
TSBK balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 11316000.00
TSBK cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: -5958000.00
TSBK income_statement (annual, 2024-09-30) — Net Income: 24283000.00
TSBK income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 24283000.00
TSBK income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 24283000.00
TSBK income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 24283000.00
TSBK income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 24283000.00
TSBK cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 24283000.00
TSBK income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 24283000.00
TSBK income_statement (annual, 2024-09-30) — Net Interest Income: 63806000.00
TSBK cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 70037000.00
TSBK cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -15000000.00
TSBK cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
TSBK cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -15000000.00
TSBK cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
TSBK cash_flow (annual, 2024-09-30) — Net Other Investing Changes: 1565000.00
TSBK cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 0.00
TSBK balance_sheet (annual, 2024-09-30) — Net PPE: 22961000.00
TSBK cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -1301000.00
TSBK balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 228459000.00
TSBK income_statement (annual, 2024-09-30) — Normalized Income: 24281402.00
TSBK income_statement (annual, 2024-09-30) — Occupancy And Equipment: 3998000.00
TSBK cash_flow (annual, 2024-09-30) — Operating Cash Flow: 23020000.00
TSBK cash_flow (annual, 2024-09-30) — Operating Gains Losses: -336000.00
TSBK income_statement (annual, 2024-09-30) — Operating Revenue: 70890000.00
TSBK balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 7960127.00
TSBK balance_sheet (annual, 2024-09-30) — Other Equity Adjustments: 20000.00
TSBK balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 1823000.00
TSBK cash_flow (annual, 2024-09-30) — Other Non Cash Items: 77000.00
TSBK income_statement (annual, 2024-09-30) — Other Non Interest Expense: 8438000.00
TSBK balance_sheet (annual, 2024-09-30) — Other Payable: 2483000.00
TSBK balance_sheet (quarterly, 2024-09-30) — Other Payable: 2483000.00
TSBK balance_sheet (annual, 2024-09-30) — Other Properties: 1591000.00
TSBK balance_sheet (annual, 2024-09-30) — Other Short Term Investments: 72257000.00
TSBK income_statement (annual, 2024-09-30) — Other Special Charges: -2000.00
TSBK income_statement (quarterly, 2024-09-30) — Other Special Charges: 1000.00
TSBK balance_sheet (annual, 2024-09-30) — Payables: 8819000.00
TSBK balance_sheet (quarterly, 2024-09-30) — Payables: 8819000.00
TSBK balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 8819000.00
TSBK balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 8819000.00
TSBK balance_sheet (annual, 2024-09-30) — Preferred Stock: 0.00
TSBK income_statement (annual, 2024-09-30) — Pretax Income: 30406000.00
TSBK cash_flow (annual, 2024-09-30) — Proceeds From Stock Option Exercised: 659000.00
TSBK income_statement (annual, 2024-09-30) — Professional Expense And Contract Services Expense: 1317000.00
TSBK cash_flow (annual, 2024-09-30) — Purchase Of Investment: -44951000.00
TSBK cash_flow (annual, 2024-09-30) — Purchase Of PPE: -1309000.00
TSBK balance_sheet (annual, 2024-09-30) — Receivables: 6990000.00
TSBK income_statement (annual, 2024-09-30) — Reconciled Depreciation: 2579000.00
TSBK cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -5958000.00
TSBK balance_sheet (annual, 2024-09-30) — Retained Earnings: 215531000.00
TSBK income_statement (annual, 2024-09-30) — Salaries And Wages: 23730000.00
TSBK cash_flow (annual, 2024-09-30) — Sale Of Investment: 114988000.00
TSBK cash_flow (annual, 2024-09-30) — Sale Of PPE: 8000.00
TSBK cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
TSBK income_statement (annual, 2024-09-30) — Selling And Marketing Expense: 761000.00
TSBK income_statement (annual, 2024-09-30) — Selling General And Administration: 25324000.00
TSBK balance_sheet (annual, 2024-09-30) — Share Issued: 7960127.00
TSBK income_statement (annual, 2024-09-30) — Special Income Charges: 2000.00
TSBK income_statement (quarterly, 2024-09-30) — Special Income Charges: -1000.00
TSBK cash_flow (annual, 2024-09-30) — Stock Based Compensation: 390000.00
TSBK balance_sheet (annual, 2024-09-30) — Stockholders Equity: 245413000.00
TSBK balance_sheet (annual, 2024-09-30) — Tangible Book Value: 228459000.00
TSBK income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 402.00
TSBK income_statement (annual, 2024-09-30) — Tax Provision: 6123000.00
TSBK income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.20
TSBK balance_sheet (annual, 2024-09-30) — Total Assets: 1923475000.00
TSBK balance_sheet (annual, 2024-09-30) — Total Capitalization: 265413000.00
TSBK balance_sheet (annual, 2024-09-30) — Total Debt: 21575000.00
TSBK balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 245413000.00
TSBK balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 1678062000.00
TSBK income_statement (annual, 2024-09-30) — Total Unusual Items: 2000.00
TSBK income_statement (quarterly, 2024-09-30) — Total Unusual Items: -1000.00
TSBK income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 2000.00
TSBK income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -1000.00
TSBK cash_flow (annual, 2024-09-30) — Unrealized Gain Loss On Investment Securities: -55000.00
TSBK cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -9910000.00
TSBK cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -1993000.00
TSBK cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
TSBK cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
TSBK cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
TSBK cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
TSBK income_statement (quarterly, 2025-03-31) — +Total Revenue: 18910000.00
TSBK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 7127000.00
TSBK income_statement (quarterly, 2025-03-31) — Amortization: 45000.00
TSBK cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 239000.00
TSBK cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 239000.00
TSBK income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 45000.00
TSBK balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 83765000.00
TSBK income_statement (quarterly, 2025-03-31) — Basic Average Shares: 7937063.00
TSBK income_statement (quarterly, 2025-03-31) — Basic EPS: 0.85
TSBK cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 164071000.00
TSBK cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -197000.00
TSBK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1426000.00
TSBK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 28028000.00
TSBK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 199922000.00
TSBK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 199922000.00
TSBK cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -1987000.00