TCBX — Third Coast Bancshares Cashflow Statement
0.000.00%
Last trade - 00:00- $260.44m
- $81.91m
- $147.73m
- 75
- 93
- 92
- 99
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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 12.1 | 11.4 | 18.7 | 33.4 |
| Deferred Taxes | ||||
| Non-Cash Items | -10.2 | -19.6 | -2.06 | -2.02 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -3.9 | 13.1 | 6.45 | 10.6 |
| 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 |
| Capital Expenditures | -1.35 | -5.62 | -12.2 | -3.44 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -499 | -494 | -1,227 | -526 |
| 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 |
| Financing Cash Flow Items | 567 | 488 | 1,045 | 567 |
| 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 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 107 | 123 | 4.99 | 79.8 |