TC Bancshares Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	0.27	1.76	2.64	0.31	1.21
Depreciation & Amortization	0.84	0.65	0.47	0.41	0.35
Share-Based Compensation	0.98	1.07	0.27	0	0
Other Operating Activities	1.94	0.89	0.58	-1.36	-2.08
Operating Cash Flow	4.03	4.37	3.95	-0.65	-0.52
Operating Cash Flow Growth	-7.81%	10.79%	-	-	-
Capital Expenditures	-2.11	-0.26	-0.15	-0.45	-0.16
Change in Investments	-35.4	-69.37	-33.03	-8.41	-0.59
Other Investing Activities	-	-	-	-	-10.29
Investing Cash Flow	-37.51	-69.62	-33.18	-8.85	-11.03
Dividends Paid	-0.46	-0.5	0	0	0
Share Issuance / Repurchase	-7.3	-1.17	45.06	0	0
Debt Issued / Paid	0	11	-9.52	6.69	-0.17
Other Financing Activities	40.74	39.57	-6.31	20.5	23.26
Financing Cash Flow	32.97	48.9	29.24	27.19	23.09
Net Cash Flow	-0.51	-16.34	0.01	17.68	11.54
Free Cash Flow	1.93	4.12	3.8	-1.1	-0.68
Free Cash Flow Growth	-53.25%	8.36%	-	-	-
Free Cash Flow Margin	12.92%	26.04%	24.88%	-9.15%	-6.34%
Free Cash Flow Per Share	0.40	0.84	0.87	-0.23	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).