TCBX — Third Coast Bancshares Cashflow Statement
0.000.00%
Last trade - 00:00- $421.81m
- $313.47m
- $171.38m
- 73
- 85
- 80
- 94
Annual cashflow statement for Third Coast Bancshares, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 12.1 | 11.4 | 18.7 | 33.4 | 47.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -10.2 | -19.6 | -2.06 | -2.02 | -12.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.9 | 13.1 | 6.45 | 10.6 | -1.41 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Other Real Estate Owned | |||||
| Operating Loans Origination | |||||
| Cash from Operating Activities | -3.65 | 4.58 | 21.8 | 39.1 | 35.1 |
| Capital Expenditures | -1.35 | -5.62 | -12.2 | -3.44 | -1.77 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -499 | -494 | -1,227 | -526 | -519 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -500 | -500 | -1,240 | -530 | -521 |
| Financing Cash Flow Items | 567 | 488 | 1,045 | 567 | 507 |
| FHLB Borrowings | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 611 | 619 | 1,223 | 570 | 495 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 107 | 123 | 4.99 | 79.8 | 9.36 |