Timbercreek Financial Corp. (TBCRF) Financials

TBCRF Assets vs Liabilities

DateAssetsLiabilities
2023-06-30 1.4 billion 821.1 million
2023-03-31 1.4 billion 852.5 million
2022-12-31 1.4 billion 897.9 million
2022-09-30 1.5 billion 997.7 million

TBCRF Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-06-30 17.3 million ?
2023-03-31 18.4 million ?
2022-12-31 22.2 million ?
2022-09-30 14.1 million ?

TBCRF Net Income

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DateNet Income
2023-06-30 12.8 million
2023-03-31 13.4 million
2022-12-31 10.9 million
2022-09-30 9.9 million

TBCRF Cash and Debt

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DateCashDebtCapital Lease
2023-06-30 99712 - -
2023-03-31 957194 - -
2022-12-31 2.1 million - -
2022-09-30 1.4 million - -

TBCRF Shares Outstanding

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DateShares Outstanding
2023-06-30 73.0 million
2023-03-31 71.5 million
2022-12-31 61.9 million
2022-09-30 61.3 million

TBCRF Expenses

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DateCapexR&DG&AS&M
2023-06-30 - - 896659 -
2023-03-31 - - 490793 -
2022-12-31 - - 448374 -
2022-09-30 - - 415179 -

TBCRF Cost of Revenue

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DateRevenueCost of Revenue
2023-06-30 32.9 million 17.2 million
2023-03-31 33.7 million 19.6 million
2022-12-31 32.7 million 19.8 million
2022-09-30 29.7 million 16.8 million

TBCRF

Price: $4.72

52 week price:
4.25
6.13

Dividend Yield: 10.68%

5-year range yield:
7.65%
15.42%

Forward Dividend Yield: 10.18%

Dividend Per Share: 0.50 USD

P/E Ratio: 8.28

Exchange: PNK

Sector: Financial Services

Industry: Mortgage Finance

Volume: 24

Market Capitalization: 407.7 million

Average Dividend Frequency: 11

Years Paying Dividends: 15

DGR3: 7.45%

DGR5: 30.00%

DGR10: 8.40%

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