Touchstone Bankshares, Inc. (TSBA)
OTCMKTS
· Delayed Price · Currency is USD
14.25
0.00 (0.00%)
Inactive · Last trade price
on Sep 30, 2024
Touchstone Bankshares Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | - | 1.61 | 4.05 | 4.45 | 2.29 | 3.29 | Upgrade
|
| Depreciation & Amortization | - | 1.08 | 1.17 | 1.24 | 1.27 | 1.3 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.66 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.02 | 0.09 | -0.32 | 0.02 | 0.05 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 0.41 | 0.66 | 0.52 | 0.54 | 0.21 | Upgrade
|
| Total Asset Writedown | - | - | - | - | - | 0.02 | Upgrade
|
| Provision for Credit Losses | - | 0.98 | 0.61 | - | 2.25 | 0.06 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | 0.26 | 0.18 | 0.22 | 0.27 | 0.2 | Upgrade
|
| Accrued Interest Receivable | - | -0.2 | 0.11 | 0.31 | -0.37 | -0.13 | Upgrade
|
| Change in Other Net Operating Assets | - | -0.18 | -1.76 | -1.08 | -0.57 | -0.02 | Upgrade
|
| Other Operating Activities | - | -0.81 | -0.61 | -1.06 | -1.31 | -0.76 | Upgrade
|
| Operating Cash Flow | - | 4.02 | 4.97 | 4.25 | 4.55 | 5.16 | Upgrade
|
| Operating Cash Flow Growth | - | -19.12% | 16.98% | -6.51% | -11.85% | - | Upgrade
|
| Capital Expenditures | - | -0.37 | -0.61 | -0.8 | -0.46 | -0.62 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | 0.17 | 2.89 | - | 0.38 | Upgrade
|
| Investment in Securities | - | 4 | 4.53 | -2.89 | -31.53 | -20.98 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -21.44 | -84.21 | -39.41 | -12.17 | -12.42 | Upgrade
|
| Other Investing Activities | - | -1.28 | -1.42 | 0.98 | 0.38 | -1.12 | Upgrade
|
| Investing Cash Flow | - | -19.05 | -81.54 | -39.2 | -43.73 | -34.55 | Upgrade
|
| Long-Term Debt Issued | - | 18 | 40.69 | - | 7.78 | 25.53 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -24.5 | -9 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 18 | 40.69 | -24.5 | -1.22 | 25.53 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.6 | -0.9 | - | - | Upgrade
|
| Total Dividends Paid | - | -1.05 | -0.99 | -0.99 | -0.94 | -0.94 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 15.69 | 9.16 | 71.69 | 62.92 | 12.85 | Upgrade
|
| Financing Cash Flow | - | 32.64 | 48.26 | 45.3 | 60.75 | 37.44 | Upgrade
|
| Net Cash Flow | - | 17.61 | -28.31 | 10.35 | 21.57 | 8.05 | Upgrade
|
| Free Cash Flow | - | 3.65 | 4.36 | 3.45 | 4.09 | 4.54 | Upgrade
|
| Free Cash Flow Growth | - | -16.27% | 26.38% | -15.51% | -10.02% | - | Upgrade
|
| Free Cash Flow Margin | - | 15.63% | 18.52% | 15.23% | 22.10% | 22.51% | Upgrade
|
| Free Cash Flow Per Share | - | 1.12 | 1.33 | 1.03 | 1.22 | 1.36 | Upgrade
|
| Cash Interest Paid | - | 7.94 | 2.25 | 2.32 | 3.01 | 3.24 | Upgrade
|
| Cash Income Tax Paid | - | 0.17 | 1.35 | 0.9 | 0.2 | 0.45 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.