Timbercreek Financial Corp. (TBCRF) Financials
TBCRF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2023 | 1.4 billion | 821.1 million |
| March 31, 2023 | 1.4 billion | 852.5 million |
| Dec. 31, 2022 | 1.4 billion | 897.9 million |
| Sept. 30, 2022 | 1.5 billion | 997.7 million |
TBCRF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2023 | 17.3 million | ? |
| March 31, 2023 | 18.4 million | ? |
| Dec. 31, 2022 | 22.2 million | ? |
| Sept. 30, 2022 | 14.1 million | ? |
TBCRF Net Income
| Date | Net Income |
|---|---|
| June 30, 2023 | 12.8 million |
| March 31, 2023 | 13.4 million |
| Dec. 31, 2022 | 10.9 million |
| Sept. 30, 2022 | 9.9 million |
TBCRF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2023 | 99712 | - | - |
| March 31, 2023 | 957194 | - | - |
| Dec. 31, 2022 | 2.1 million | - | - |
| Sept. 30, 2022 | 1.4 million | - | - |
TBCRF Shares Outstanding
TBCRF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2023 | - | - | 896659 | - |
| March 31, 2023 | - | - | 490793 | - |
| Dec. 31, 2022 | - | - | 448374 | - |
| Sept. 30, 2022 | - | - | 415179 | - |
TBCRF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2023 | 32.9 million | 17.2 million |
| March 31, 2023 | 33.7 million | 19.6 million |
| Dec. 31, 2022 | 32.7 million | 19.8 million |
| Sept. 30, 2022 | 29.7 million | 16.8 million |
TBCRF
Price: $4.72
Dividend Yield: 10.68%
Forward Dividend Yield: 10.18%
Dividend Per Share: 0.50 USD
P/E Ratio: 8.28
Exchange: PNK
Sector: Financial Services
Industry: Mortgage Finance
Country: Canada
Volume: 24
Market Capitalization: 407.7 million
Average Dividend Frequency: 12
Years Paying Dividends: 15
DGR3: 7.45%
DGR5: 30.00%
DGR10: 8.40%