Third Century Bancorp (TDCB)

Third Century Bancorp Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	1.31	1.02	-	-
Depreciation & Amortization	0.4	0.33	-	-
Gain (Loss) on Sale of Investments	0.35	0.31	-	-
Provision for Credit Losses	-0.01	0.24	-	-
Accrued Interest Receivable	0.02	-0.18	-	-
Change in Other Net Operating Assets	0.58	-0.16	-	-
Other Operating Activities	-0.08	-0.47	-	-
Operating Cash Flow	2.66	1.42	-	-
Operating Cash Flow Growth	88.18%	-	-	-
Capital Expenditures	-0.22	-1.83	-	-
Investment in Securities	5.85	6.96	-	-
Net Decrease (Increase) in Loans Originated / Sold - Investing	-11.71	-25.1	-	-
Other Investing Activities	-0.05	-1.78	-	-
Investing Cash Flow	-6.13	-21.75	-	-
Long-Term Debt Issued	42	46.5	-	-
Long-Term Debt Repaid	-37.5	-21.84	-	-
Net Debt Issued (Repaid)	4.5	24.66	-	-
Repurchase of Common Stock	-	-0.03	-	-
Common Dividends Paid	-0.17	-0.53	-	-
Net Increase (Decrease) in Deposit Accounts	-5.13	5.97	-	-
Financing Cash Flow	-0.8	30.06	-	-
Net Cash Flow	-4.27	9.72	-	-
Free Cash Flow	2.45	-0.42	-	-
Free Cash Flow Margin	26.62%	-4.71%	-	-
Free Cash Flow Per Share	2.10	-0.36	-	-
Cash Interest Paid	7.8	5.38	-	-
Cash Income Tax Paid	-	-0.01	-	-

Source: S&P Global Market Intelligence. Banks template. Financial Sources.