Truxton Corporation (TRUX)
OTCMKTS · Delayed Price · Currency is USD
81.00
0.00 (0.00%)
Jul 31, 2025, 8:00 PM EDT
Truxton 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
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 |
Total Debt Issued | - | 46.24 | 275.77 | 61.93 | - | 14.51 | Upgrade |
Short-Term Debt Repaid | - | -22.49 | -170.7 | -57 | - | - | Upgrade |
Long-Term Debt Repaid | - | -73.8 | -56.7 | - | -13.17 | -0.74 | Upgrade |
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 |
Net Cash Flow | - | 24.75 | 2.73 | -92.99 | 5.39 | 56.9 | Upgrade |
Free Cash Flow | - | 15.33 | 20.08 | 24.28 | 18.35 | 12.53 | Upgrade |
Free Cash Flow Growth | - | -23.65% | -17.30% | 32.35% | 46.41% | 16.91% | Upgrade |
Free Cash Flow Margin | - | 31.89% | 47.02% | 60.00% | 51.57% | 42.66% | Upgrade |
Free Cash Flow Per Share | - | 5.43 | 7.09 | 8.58 | 6.50 | 4.49 | Upgrade |
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 |
Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.