Overview
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Ramsey Hamadi
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Depository Credit Intermediation
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Credit Intermediation and Related Activities
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Finance and Insurance
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Commercial banks, nec
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Modelled
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Actual
$24.10 million
Actual
6.12%
$525
DEC
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OTC:TBBC
Contacts
Get in Touch with 3 Principals* and 42 Contacts
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Ramsey HamadiChief Executive Officer and Chief Financial Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$24.10 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $1 | -$2 | $3 |
| Net Investing Cash | -$26 | -$61 | -$101 |
| Net Financing Cash | $16 | $66 | $90 |
| Net Change in Cash | -$10 | $3 | -$9 |
| Cash at Beginning of Period | $34 | $30 | $39 |
| Cash at End of Period | $24 | $34 | $30 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $24 | $34 | $30 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $1 | $2 | $1 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $525 | $511 | $445 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $0 | $0 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $483 | $474 | $407 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $73 | $67 | $66 |
| Retained Earnings | -$16 | -$12 | -$7 |
| Equity Summary | |||
| Total Equity | $42 | $38 | $38 |
| Shares Outstanding | $ | 6,695,121 | 6,602,984 |