Town Center Bank (TCNB)
OTCMKTS · Delayed Price · Currency is USD
6.05
0.00 (0.00%)
Apr 30, 2025, 4:00 PM EDT

Town Center Bank Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 2012 - 2016
Period Ending
Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 2012 - 2016
Net Income
1.610.732.241.730.15
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Depreciation & Amortization
0.080.10.130.130.13
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Other Amortization
---0.020.1
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Gain (Loss) on Sale of Assets
--0.01-0.1-0.02-0.02
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Gain (Loss) on Sale of Investments
0.120.140.060.130.17
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Provision for Credit Losses
0.070.220.01-0.03
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Accrued Interest Receivable
0.12-0.160.02-0.05-0.09
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Change in Other Net Operating Assets
-0.18-0.06-0--
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Other Operating Activities
0.460.13-1.81-1.27-
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Operating Cash Flow
2.511.450.580.660.59
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Operating Cash Flow Growth
72.61%152.26%-12.73%11.11%-1.82%
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Capital Expenditures
-0.02-0.02-0.12-0.03-0.09
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Sale of Property, Plant and Equipment
-0.01---
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Investment in Securities
0.573.186.241.955.66
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Net Decrease (Increase) in Loans Originated / Sold - Investing
4.25-29.17-7.59-5.9-11.37
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Other Investing Activities
--0.11-0.02--0.06
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Investing Cash Flow
4.8-26.12-1.08-3.94-5.84
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Long-Term Debt Issued
540.323-3
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Long-Term Debt Repaid
-32.37-11.96-1--
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Net Debt Issued (Repaid)
-27.3728.372-3
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Net Increase (Decrease) in Deposit Accounts
18.9919.54-2.283.941
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Financing Cash Flow
-8.3847.91-0.283.944
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Net Cash Flow
-1.0623.24-0.780.66-1.26
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Free Cash Flow
2.481.440.460.630.51
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Free Cash Flow Growth
72.86%213.75%-27.07%23.38%2.41%
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Free Cash Flow Margin
38.11%29.23%11.16%15.31%13.38%
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Free Cash Flow Per Share
1.060.620.200.270.22
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Cash Interest Paid
0.490.881.120.720.49
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.