Third Coast Bancshares, Inc. (TCBX)
NASDAQ: TCBX · IEX Real-Time Price · USD
23.75
0.17 (0.72%)
May 27, 2022 4:00 PM EDT - Market closed
Cash Flow Statement (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Income | 11.42 | 12.12 | 2.38 |
| Depreciation & Amortization | -0.27 | 0.08 | 0.87 |
| Share-Based Compensation | 0.66 | 0.28 | 0.23 |
| Other Operating Activities | -7.23 | -16.12 | 0.11 |
| Operating Cash Flow | 4.58 | -3.65 | 3.59 |
| Capital Expenditures | -5.62 | -1.3 | -2.98 |
| Acquisitions | 0 | 16.11 | 0 |
| Change in Investments | -496.73 | -504.6 | -119 |
| Other Investing Activities | 2.29 | -10.23 | 0.28 |
| Investing Cash Flow | -500.06 | -500.01 | -121.7 |
| Share Issuance / Repurchase | 164.09 | 0.88 | 0.22 |
| Debt Issued / Paid | -52.88 | 43.5 | 6.5 |
| Other Financing Activities | 507.73 | 566.77 | 72.56 |
| Financing Cash Flow | 618.94 | 611.16 | 79.28 |
| Net Cash Flow | 123.47 | 107.5 | -38.83 |
| Free Cash Flow | -1.04 | -4.95 | 0.61 |
| Free Cash Flow Margin | -1.21% | -7.85% | 1.82% |
| Free Cash Flow Per Share | -0.08 | -0.40 | - |
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).