Truxton Corporation (TRUX)
OTCMKTS
· Delayed Price · Currency is USD
74.01
+0.01 (0.01%)
May 12, 2025, 3:44 PM EDT
Truxton Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
Net Income | 18.41 | 17.54 | 16.73 | 14.54 | 11.15 | Upgrade
|
Depreciation & Amortization | 0.45 | 0.25 | 0.29 | 0.34 | 0.23 | Upgrade
|
Gain (Loss) on Sale of Investments | 0.67 | 1.29 | 2.66 | 1.96 | 0.96 | Upgrade
|
Provision for Credit Losses | 0.22 | 0.3 | 0.98 | 0.29 | 1.09 | Upgrade
|
Net Decrease (Increase) in Loans Originated / Sold - Operating | - | - | 0.02 | 0.04 | 0.4 | Upgrade
|
Accrued Interest Receivable | -0.18 | -0.88 | -1.17 | 0.31 | -0.81 | Upgrade
|
Change in Other Net Operating Assets | -1.59 | 0.78 | 3.78 | 0.31 | -0.47 | Upgrade
|
Other Operating Activities | -0.65 | -0.39 | -0.28 | -0.31 | -0.45 | Upgrade
|
Operating Cash Flow | 18.78 | 20.21 | 24.37 | 18.4 | 12.97 | Upgrade
|
Operating Cash Flow Growth | -7.05% | -17.07% | 32.46% | 41.80% | 20.19% | Upgrade
|
Capital Expenditures | -3.45 | -0.13 | -0.08 | -0.05 | -0.44 | Upgrade
|
Investment in Securities | 5.05 | 5.87 | 10.57 | -101.14 | -83.85 | Upgrade
|
Net Decrease (Increase) in Loans Originated / Sold - Investing | -12.16 | -38.89 | -124.15 | -75.18 | -55.86 | Upgrade
|
Other Investing Activities | -6 | 1.37 | 0.02 | -0.03 | -0.62 | Upgrade
|
Investing Cash Flow | -16.56 | -31.78 | -113.65 | -176.4 | -140.76 | Upgrade
|
Short-Term Debt Issued | 26.24 | 165.77 | 61.93 | - | - | Upgrade
|
Long-Term Debt Issued | 20 | 110 | - | - | 14.51 | Upgrade
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Total Debt Issued | 46.24 | 275.77 | 61.93 | - | 14.51 | Upgrade
|
Short-Term Debt Repaid | -22.49 | -170.7 | -57 | - | - | Upgrade
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Long-Term Debt Repaid | -73.8 | -56.7 | - | -13.17 | -0.74 | Upgrade
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Total Debt Repaid | -96.29 | -227.4 | -57 | -13.17 | -0.74 | Upgrade
|
Net Debt Issued (Repaid) | -50.05 | 48.37 | 4.93 | -13.17 | 13.77 | Upgrade
|
Issuance of Common Stock | 0.21 | 0.13 | 0.14 | 0.27 | 0.97 | Upgrade
|
Repurchase of Common Stock | -4.18 | -1.1 | -2.2 | -0.81 | -0.02 | Upgrade
|
Common Dividends Paid | -7.9 | -7.33 | -6.86 | -6.35 | -5.98 | Upgrade
|
Net Increase (Decrease) in Deposit Accounts | 84.44 | -25.77 | 0.28 | 183.45 | 175.95 | Upgrade
|
Financing Cash Flow | 22.52 | 14.3 | -3.71 | 163.39 | 184.69 | Upgrade
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Net Cash Flow | 24.75 | 2.73 | -92.99 | 5.39 | 56.9 | Upgrade
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Free Cash Flow | 15.33 | 20.08 | 24.28 | 18.35 | 12.53 | Upgrade
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Free Cash Flow Growth | -23.65% | -17.30% | 32.35% | 46.41% | 16.91% | Upgrade
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Free Cash Flow Margin | 31.89% | 47.02% | 60.00% | 51.57% | 42.66% | Upgrade
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Free Cash Flow Per Share | 5.43 | 7.09 | 8.58 | 6.50 | 4.49 | Upgrade
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Cash Interest Paid | 29.76 | 24.12 | 7.58 | 3.38 | 2.7 | Upgrade
|
Cash Income Tax Paid | 5 | 4.34 | 3.88 | 3.43 | 2.7 | Upgrade
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Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.