Third Coast Bancshares, Inc. (TCBX)
NASDAQ: TCBX · Real-Time Price · USD
32.19
-0.34 (-1.05%)
Nov 4, 2024, 4:00 PM EST - Market closed

Third Coast Bancshares Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Net Income
-33.418.6611.4212.122.38
Depreciation & Amortization
--0.47-0.48-0.270.080.87
Other Amortization
-0.210.15---
Gain (Loss) on Sale of Assets
--0.350.340.010.04
Gain (Loss) on Sale of Investments
--0.580.40.030.060
Total Asset Writedown
----0.01-
Provision for Credit Losses
-6.3212.29.927.551.63
Accrued Interest Receivable
--4.39-12.710.75-9.7-1.32
Change in Other Net Operating Assets
---2.35-1.16-
Other Operating Activities
--6.18-4.67-20.38-12.29-0.68
Operating Cash Flow
-39.0821.794.58-3.653.59
Operating Cash Flow Growth
-79.32%375.37%---
Capital Expenditures
--3.44-12.19-5.62-1.35-2.98
Sale of Property, Plant and Equipment
--1.33-0.06-
Cash Acquisitions
----16.11-
Investment in Securities
--0.51-164.82-3.13-22.181.71
Net Decrease (Increase) in Loans Originated / Sold - Investing
--527.6-1,034-493.6-482.41-120.71
Other Investing Activities
-2.01-29.92.29-10.230.28
Investing Cash Flow
--529.54-1,240-500.06-500.01-121.7
Long-Term Debt Issued
-8110.07-458
Long-Term Debt Repaid
---50-52.88-1.5-1.5
Net Debt Issued (Repaid)
-860.07-52.8843.56.5
Issuance of Common Stock
-0.051.53164.210.920.75
Repurchase of Common Stock
--0.02--0.12-0.04-0.53
Preferred Stock Issued
--66.23---
Preferred Dividends Paid
--4.74-0.22---
Total Dividends Paid
--4.74-0.22---
Net Increase (Decrease) in Deposit Accounts
-5671,095507.73566.7772.56
Financing Cash Flow
-570.291,223618.94611.1679.28
Net Cash Flow
-79.834.99123.47107.5-38.83
Free Cash Flow
-35.649.6-1.04-5.010.61
Free Cash Flow Growth
-271.15%----
Free Cash Flow Margin
-25.20%8.61%-1.21%-7.95%1.82%
Free Cash Flow Per Share
-2.110.70-0.13-0.790.16
Cash Interest Paid
-124.7735.3810.8414.8915.79
Cash Income Tax Paid
-8.577.076.232.660.99
Source: S&P Capital IQ. Banks template. Financial Sources.