TCBC — TC Bancshares Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsConservativeSmall Cap
- $83.59m
- $59.76m
- $15.08m
Annual cashflow statement for TC Bancshares, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.21 | 0.308 | 2.64 | 1.76 | 0.266 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.296 | -0.301 | -0.017 | 0.791 | 0.84 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.15 | -1.1 | 0.05 | 0.486 | 2.13 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Gains / Losses on Investment Securities | |||||
| Other Real Estate Owned | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | -0.517 | -0.648 | 3.95 | 4.37 | 4.03 |
| Capital Expenditures | -0.163 | -0.46 | -0.147 | -0.256 | -2.13 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -10.9 | -8.39 | -33 | -69.4 | -35.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11 | -8.85 | -33.2 | -69.6 | -37.5 |
| Financing Cash Flow Items | 23.1 | 27.2 | -19.7 | 50.6 | 40.7 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 23.1 | 27.2 | 29.2 | 48.9 | 33 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.5 | 17.7 | 0.014 | -16.3 | -0.507 |