TC Bancshares Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-0.04	0.27	1.76	2.64	0.31	1.21
Depreciation & Amortization	0.67	0.47	0.65	0.47	0.41	0.35
Share-Based Compensation	1.17	0.98	1.07	0.27	0	0
Other Operating Activities	-0.67	0.28	0.94	0.58	-1.36	-2.08
Operating Cash Flow	1.13	1.99	4.42	3.95	-0.65	-0.52
Operating Cash Flow Growth	-85.51%	-54.94%	11.90%	-	-	-
Capital Expenditures	-1.25	-2.13	-0.26	-0.15	-0.46	-0.16
Acquisitions	-0.02	0.02	0	0	-14.96	-6.11
Change in Investments	-20.07	-3.39	-10.42	-39.39	-7.14	-28.49
Other Investing Activities	-27.72	-29.98	-58.95	6.36	13.7	23.74
Investing Cash Flow	-49.06	-35.47	-69.62	-33.18	-8.85	-11.03
Dividends Paid	-0.45	-0.46	-0.5	0	0	0
Common Stock Issued	2.28	0	48,984	48.98	0	0
Share Repurchases	-9.27	-7.3	-1.17	-3,918.68	0	0
Other Financing Activities	34.03	26.13	-48,935.31	-3,938.42	27.19	23.09
Financing Cash Flow	45.13	32.97	48.86	29.24	27.19	23.09
Net Cash Flow	-2.8	-0.51	-16.34	0.01	17.68	11.54
Free Cash Flow	-0.12	-0.13	4.16	3.8	-1.11	-0.68
Free Cash Flow Growth	-	-	9.53%	-	-	-
Free Cash Flow Margin	-0.64%	-0.61%	755.25%	24.68%	-8.68%	-6.34%
Free Cash Flow Per Share	-0.03	-0.03	0.85	0.87	-0.18	-0.11

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.