TC Bancshares, Inc. (TCBC)
OTCMKTS
· Delayed Price · Currency is USD
17.50
+0.65 (3.86%)
Dec 26, 2024, 4:00 PM EST
TC Bancshares Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -0.04 | 0.27 | 1.76 | 2.64 | 0.31 | 1.21 |
| Depreciation & Amortization | 0.67 | 0.69 | 0.65 | 0.47 | 0.41 | 0.35 |
| Gain (Loss) on Sale of Assets | 0.04 | 0.02 | 0 | - | -0.02 | - |
| Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.07 |
| Total Asset Writedown | - | - | 0.11 | 0.09 | - | - |
| Provision for Credit Losses | 0.19 | 0.18 | 0.11 | 0.12 | 0.78 | - |
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -0.23 | 2.04 | 1.73 | 2.16 | -0.28 | -0.96 |
| Accrued Interest Receivable | 0.98 | -0.14 | -1.04 | -0.02 | -0.68 | -0.69 |
| Other Operating Activities | -0.04 | -0.02 | 0.41 | 0.53 | -0.26 | 0.07 |
| Operating Cash Flow | 0.74 | 4.03 | 4.37 | 3.95 | -0.65 | -0.52 |
| Operating Cash Flow Growth | -90.73% | -7.81% | 10.79% | - | - | - |
| Capital Expenditures | -1.25 | -2.13 | -0.26 | -0.15 | -0.46 | -0.16 |
| Sale of Property, Plant and Equipment | - | 0.02 | - | - | 0.01 | - |
| Investment in Securities | -4.78 | 2.3 | -1.74 | -27.84 | 9.46 | 9.16 |
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -42.9 | -38.35 | -67.95 | -5.19 | -18.17 | -9.74 |
| Other Investing Activities | - | - | - | - | - | -10.29 |
| Investing Cash Flow | -48.93 | -37.51 | -69.62 | -33.18 | -8.85 | -11.03 |
| Short-Term Debt Issued | - | 14.5 | 11 | - | - | - |
| Long-Term Debt Issued | - | - | - | - | 10 | - |
| Total Debt Issued | 14.5 | 14.5 | 11 | - | 10 | - |
| Short-Term Debt Repaid | - | -14.5 | - | - | - | - |
| Long-Term Debt Repaid | - | - | - | -9.52 | -3.31 | -0.17 |
| Total Debt Repaid | -3.5 | -14.5 | - | -9.52 | -3.31 | -0.17 |
| Net Debt Issued (Repaid) | 11 | - | 11 | -9.52 | 6.69 | -0.17 |
| Issuance of Common Stock | - | - | - | 48.98 | - | - |
| Repurchase of Common Stock | -9.27 | -7.3 | -1.17 | -3.92 | - | - |
| Common Dividends Paid | -0.43 | -0.46 | -0.5 | - | - | - |
| Net Increase (Decrease) in Deposit Accounts | 44.08 | 40.74 | 39.57 | -4.78 | 20.5 | 23.26 |
| Other Financing Activities | - | - | - | -1.52 | - | - |
| Financing Cash Flow | 45.38 | 32.97 | 48.9 | 29.24 | 27.19 | 23.09 |
| Net Cash Flow | -2.8 | -0.51 | -16.34 | 0.01 | 17.68 | 11.54 |
| Free Cash Flow | -0.51 | 1.91 | 4.12 | 3.8 | -1.11 | -0.68 |
| Free Cash Flow Growth | - | -53.69% | 8.36% | - | - | - |
| Free Cash Flow Margin | -3.52% | 12.79% | 26.04% | 24.88% | -9.25% | -6.34% |
| Free Cash Flow Per Share | -0.11 | 0.40 | 0.84 | 0.87 | - | - |
| Cash Interest Paid | 8.14 | 6.45 | 1.24 | 1.03 | 2.39 | 3.07 |
| Cash Income Tax Paid | - | - | -0.01 | - | -0.03 | -0.05 |
Source: S&P Capital IQ. Banks template. Financial Sources.