TDCB (Third Century Bancorp) Ending Cash Position: $33.87 Mil (As of Dec. 2025)

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TDCB Third Century Bancorp TDCB
41 GF Score
Price $19.44
GF Value $9.81
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Third Century Bancorp Ending Cash Position?

Third Century Bancorp TDCB -0.21% 41 Ending Cash Position is $33.87 Mil as of Dec. 2025. GuruFocus rates TDCB with a GF Score™ of 41/100 and a GF Value™ of $9.81 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Third Century Bancorp's Ending Cash Position for the quarter that ended in Dec. 2025 was $33.87 Mil.

Third Century Bancorp's quarterly Ending Cash Position declined from Dec. 2023 ($13.47 Mil) to Dec. 2024 ($9.20 Mil) but then increased from Dec. 2024 ($9.20 Mil) to Dec. 2025 ($33.87 Mil).

Third Century Bancorp's annual Ending Cash Position declined from Dec. 2023 ($13.47 Mil) to Dec. 2024 ($9.20 Mil) but then increased from Dec. 2024 ($9.20 Mil) to Dec. 2025 ($33.87 Mil).

Third Century Bancorp Ending Cash Position Related Terms

Third Century Bancorp Ending Cash Position Historical Data

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The historical data trend for Third Century Bancorp'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.

Third Century Bancorp Ending Cash Position Chart

Third Century Bancorp Annual Data
Trend Dec04 Dec05 Dec06 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.86 3.75 13.47 9.20 33.87

Third Century Bancorp Semi-Annual Data
Dec04 Dec05 Dec06 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.86 3.75 13.47 9.20 33.87
TDCB
41GF Score
Third Century Bancorp TDCB
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Third Century Bancorp 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.

Third Century Bancorp'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
=9.201+24.664
=33.87

Third Century Bancorp's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=9.201+24.664
=33.87

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $33.87 Mil mean?
Third Century Bancorp (TDCB) has a Ending Cash Position of $33.87 Mil as of Dec. 2025. 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 Third Century Bancorp and its competitors.
Is Third Century Bancorp's Ending Cash Position too high?
Third Century Bancorp's current Ending Cash Position is $33.87 Mil. Overall, Third Century Bancorp has a GF Score™ of 41/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Third Century Bancorp's Ending Cash Position compare to TVLF and UNTN?
Third Century Bancorp's Ending Cash Position of $33.87 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 Third Century Bancorp and its competitors. Third Century Bancorp's current Ending Cash Position is $33.87 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Third Century Bancorp stock overvalued right now?
Based on GuruFocus' analysis, Third Century Bancorp (TDCB) is currently considered Significantly Overvalued. The stock's GF Value™ is $9.81, compared to a current price of $19.44 — trading 98.2% above its estimated fair value. The current Ending Cash Position is $33.87 Mil. Third Century Bancorp's overall GF Score™ is 41/100 with 7 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 Third Century Bancorp (TDCB), the current Ending Cash Position is $33.87 Mil as of Dec. 2025. 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 Third Century Bancorp (TDCB) Overvalued in 2026?

Based on GuruFocus' analysis, Third Century Bancorp stock appears to be overvalued. The current stock price of $19.44 is trading 98.2% above its estimated GF Value™ of $9.81. GuruFocus considers Third Century Bancorp to be Significantly Overvalued.

Key valuation signals for TDCB:

  • Ending Cash Position: $33.87 Mil
  • GF Value™: $9.81 vs. price of $19.44 (98.2% above fair value)
  • GF Score™: 41/100 with 7 warning signs

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

Third Century Bancorp Business Description

Address 80 East Jefferson Street, Franklin, IN, USA, 46131
Third Century Bancorp operates as a holding company. It provides banking and financial services to individual and corporate customers. The bank offers a variety of deposit products, loans, mortgages, residential, commercial and consumer lending products. It also offers a full suite of deposit products, including savings, checking, money market accounts, as well as term deposits in the form of CDs and IRAs. The Bank also offers and supports a full line of digital banking products.
41GF Score

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

$19.44
Price
$9.81
GF Value