TCNB (Town Center Bank IL) Ending Cash Position: $0.00 Mil (As of Jun. 2026)

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TCNB Town Center Bank IL TCNB
63 GF Score
Price $7.50
GF Value $6.59
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Town Center Bank IL Ending Cash Position?

Town Center Bank IL TCNB 63 Ending Cash Position is $0.00 Mil as of Jun. 2026. GuruFocus rates TCNB with a GF Score™ of 63/100 and a GF Value™ of $6.59 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Town Center Bank IL's Ending Cash Position for the quarter that ended in Jun. 2026 was $0.00 Mil.

Town Center Bank IL's annual Ending Cash Position increased from Dec. 2023 ($22.59 Mil) to Dec. 2024 ($23.13 Mil) and increased from Dec. 2024 ($23.13 Mil) to Dec. 2025 ($28.78 Mil).

Town Center Bank IL Ending Cash Position Related Terms

Town Center Bank IL Ending Cash Position Historical Data

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The historical data trend for Town Center Bank IL's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Town Center Bank IL Ending Cash Position Chart

Town Center Bank IL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 27.09 17.67 22.59 23.13 28.78

Town Center Bank IL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
TCNB
63GF Score
Town Center Bank IL TCNB
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Town Center Bank IL Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Town Center Bank IL's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=23.132+5.644
=28.78

Town Center Bank IL's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0.00

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.00 Mil mean?
Town Center Bank IL (TCNB) has a Ending Cash Position of $0.00 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Town Center Bank IL and its competitors.
Is Town Center Bank IL's Ending Cash Position too high?
Town Center Bank IL's current Ending Cash Position is $0.00 Mil. Overall, Town Center Bank IL has a GF Score™ of 63/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Town Center Bank IL's Ending Cash Position compare to CCYY and JTNB?
Town Center Bank IL's Ending Cash Position of $0.00 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Banks company?
A good Ending Cash Position depends on the Banks industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Town Center Bank IL and its competitors. Town Center Bank IL's current Ending Cash Position is $0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Town Center Bank IL stock overvalued right now?
Based on GuruFocus' analysis, Town Center Bank IL (TCNB) is currently considered Modestly Overvalued. The stock's GF Value™ is $6.59, compared to a current price of $7.50 — trading 13.8% above its estimated fair value. The current Ending Cash Position is $0.00 Mil. Town Center Bank IL's overall GF Score™ is 63/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Town Center Bank IL (TCNB), the current Ending Cash Position is $0.00 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Town Center Bank IL (TCNB) Overvalued in 2026?

Based on GuruFocus' analysis, Town Center Bank IL stock appears to be overvalued. The current stock price of $7.50 is trading 13.8% above its estimated GF Value™ of $6.59. GuruFocus considers Town Center Bank IL to be Modestly Overvalued.

Key valuation signals for TCNB:

  • Ending Cash Position: $0.00 Mil
  • GF Value™: $6.59 vs. price of $7.50 (13.8% above fair value)
  • GF Score™: 63/100 with 5 warning signs

No single metric tells the full story. See the TCNB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Town Center Bank IL Business Description

Address 1938 E. Lincoln Highway, Unit 201, New Lenox, IL, USA, 60451
Town Center Bank IL provides banking products and services to families, businesses, and organizations in Illinois. The company's products include checking, savings, and term certificate accounts, and its lending products include residential mortgages, commercial real estate, construction, land development, and consumer loans. Other financial instruments offered by the bank include loan commitments, credit lines, letters of credit, and overdraft protection.
63GF Score

Get the complete analysis for TCNB

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.50
Price
$6.59
GF Value