TC Bancshares, Inc. (TCBC)
OTCMKTS · Delayed Price · Currency is USD
20.04
+0.04 (0.20%)
Oct 13, 2025, 12:39 PM EDT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Net Income | 1.61 | 0.59 | 0.27 | 1.76 | 2.64 | 0.31 | Upgrade |
Depreciation & Amortization | 0.31 | 0.5 | 0.69 | 0.65 | 0.47 | 0.41 | Upgrade |
Gain (Loss) on Sale of Assets | -0 | -0 | 0.02 | 0 | - | -0.02 | Upgrade |
Total Asset Writedown | - | - | - | 0.11 | 0.09 | - | Upgrade |
Provision for Credit Losses | -0.3 | -0.06 | 0.18 | 0.11 | 0.12 | 0.78 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Operating | -0.16 | 0.45 | 2.04 | 1.73 | 2.16 | -0.28 | Upgrade |
Accrued Interest Receivable | -0.21 | 0.91 | -0.14 | -1.04 | -0.02 | -0.68 | Upgrade |
Other Operating Activities | 0.18 | 0.06 | -0.02 | 0.41 | 0.53 | -0.26 | Upgrade |
Operating Cash Flow | 2.98 | 3.6 | 4.03 | 4.37 | 3.95 | -0.65 | Upgrade |
Operating Cash Flow Growth | 25.68% | -10.76% | -7.81% | 10.79% | - | - | Upgrade |
Capital Expenditures | -0.21 | -0.18 | -2.13 | -0.26 | -0.15 | -0.46 | Upgrade |
Sale of Property, Plant and Equipment | 0 | 0 | 0.02 | - | - | 0.01 | Upgrade |
Investment in Securities | -41.25 | -29.16 | 2.3 | -1.74 | -27.84 | 9.46 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -26.35 | -32.69 | -38.35 | -67.95 | -5.19 | -18.17 | Upgrade |
Investing Cash Flow | -67.8 | -62.04 | -37.51 | -69.62 | -33.18 | -8.85 | Upgrade |
Short-Term Debt Issued | - | 34 | 14.5 | 11 | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 10 | Upgrade |
Total Debt Issued | 120.5 | 34 | 14.5 | 11 | - | 10 | Upgrade |
Short-Term Debt Repaid | - | -40 | -14.5 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -9.52 | -3.31 | Upgrade |
Total Debt Repaid | -111.5 | -40 | -14.5 | - | -9.52 | -3.31 | Upgrade |
Net Debt Issued (Repaid) | 9 | -6 | - | 11 | -9.52 | 6.69 | Upgrade |
Issuance of Common Stock | - | - | - | - | 48.98 | - | Upgrade |
Repurchase of Common Stock | -3.36 | -4.18 | -7.3 | -1.17 | -3.92 | - | Upgrade |
Common Dividends Paid | -0.4 | -0.42 | -0.46 | -0.5 | - | - | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 79.31 | 58.23 | 40.74 | 39.57 | -4.78 | 20.5 | Upgrade |
Other Financing Activities | - | - | - | - | -1.52 | - | Upgrade |
Financing Cash Flow | 84.54 | 47.63 | 32.97 | 48.9 | 29.24 | 27.19 | Upgrade |
Net Cash Flow | 19.72 | -10.81 | -0.51 | -16.34 | 0.01 | 17.68 | Upgrade |
Free Cash Flow | 2.78 | 3.42 | 1.91 | 4.12 | 3.8 | -1.11 | Upgrade |
Free Cash Flow Growth | 42.61% | 79.14% | -53.70% | 8.36% | - | - | Upgrade |
Free Cash Flow Margin | 16.01% | 21.91% | 12.79% | 26.04% | 24.88% | -9.25% | Upgrade |
Free Cash Flow Per Share | 0.67 | 0.80 | 0.40 | 0.84 | 0.87 | - | Upgrade |
Cash Interest Paid | 6.19 | 11.76 | 6.45 | 1.24 | 1.03 | 2.39 | Upgrade |
Cash Income Tax Paid | - | - | - | -0.01 | - | -0.03 | Upgrade |
Updated May 10, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.