Third Coast Bancshares, Inc. (TCBX)
NASDAQ: TCBX · Real-Time Price · USD
36.12
+0.85 (2.41%)
Nov 22, 2024, 4:00 PM EST - Market closed
Third Coast Bancshares 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 |
| Net Income | 43.63 | 33.4 | 18.66 | 11.42 | 12.12 | 2.38 |
| Depreciation & Amortization | -2.45 | -0.47 | -0.48 | -0.27 | 0.08 | 0.87 |
| Other Amortization | 0.21 | 0.21 | 0.15 | - | - | - |
| Gain (Loss) on Sale of Assets | - | - | 0.35 | 0.34 | 0.01 | 0.04 |
| Gain (Loss) on Sale of Investments | 0.23 | -0.58 | 0.4 | 0.03 | 0.06 | 0 |
| Total Asset Writedown | - | - | - | - | 0.01 | - |
| Provision for Credit Losses | 5.65 | 6.32 | 12.2 | 9.92 | 7.55 | 1.63 |
| Accrued Interest Receivable | -5.73 | -4.39 | -12.71 | 0.75 | -9.7 | -1.32 |
| Change in Other Net Operating Assets | - | - | - | 2.35 | -1.16 | - |
| Other Operating Activities | -7.46 | -6.18 | -4.67 | -20.38 | -12.29 | -0.68 |
| Operating Cash Flow | 56.29 | 39.08 | 21.79 | 4.58 | -3.65 | 3.59 |
| Operating Cash Flow Growth | 103.07% | 79.32% | 375.37% | - | - | - |
| Capital Expenditures | -1.59 | -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 | -89.59 | -0.51 | -164.82 | -3.13 | -22.18 | 1.71 |
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -325.55 | -527.6 | -1,034 | -493.6 | -482.41 | -120.71 |
| Other Investing Activities | 5.41 | 2.01 | -29.9 | 2.29 | -10.23 | 0.28 |
| Investing Cash Flow | -411.32 | -529.54 | -1,240 | -500.06 | -500.01 | -121.7 |
| Long-Term Debt Issued | - | 8 | 110.07 | - | 45 | 8 |
| Long-Term Debt Repaid | - | - | -50 | -52.88 | -1.5 | -1.5 |
| Net Debt Issued (Repaid) | -4 | 8 | 60.07 | -52.88 | 43.5 | 6.5 |
| Issuance of Common Stock | 0.22 | 0.05 | 1.53 | 164.21 | 0.92 | 0.75 |
| Repurchase of Common Stock | -0.04 | -0.02 | - | -0.12 | -0.04 | -0.53 |
| Preferred Stock Issued | - | - | 66.23 | - | - | - |
| Preferred Dividends Paid | -4.74 | -4.74 | -0.22 | - | - | - |
| Total Dividends Paid | -4.74 | -4.74 | -0.22 | - | - | - |
| Net Increase (Decrease) in Deposit Accounts | 347.62 | 567 | 1,095 | 507.73 | 566.77 | 72.56 |
| Financing Cash Flow | 338.95 | 570.29 | 1,223 | 618.94 | 611.16 | 79.28 |
| Net Cash Flow | -16.07 | 79.83 | 4.99 | 123.47 | 107.5 | -38.83 |
| Free Cash Flow | 54.7 | 35.64 | 9.6 | -1.04 | -5.01 | 0.61 |
| Free Cash Flow Growth | 164.17% | 271.15% | - | - | - | - |
| Free Cash Flow Margin | 34.42% | 25.20% | 8.61% | -1.21% | -7.95% | 1.82% |
| Free Cash Flow Per Share | 3.22 | 2.11 | 0.70 | -0.13 | -0.79 | 0.16 |
| Cash Interest Paid | 162.27 | 124.77 | 35.38 | 10.84 | 14.89 | 15.79 |
| Cash Income Tax Paid | 5.56 | 8.57 | 7.07 | 6.23 | 2.66 | 0.99 |
Source: S&P Capital IQ. Banks template. Financial Sources.