TMAK — Touchmark Bancshares Cashflow Statement
0.000.00%
Last trade - 00:00- $41.41m
- $40.97m
- $11.07m
Annual cashflow statement for Touchmark Bancshares, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8.32 | 5.87 | 7.99 | 3.74 | 2.17 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0 | — | 1.5 | 0 | 0.005 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.4 | -0.058 | 0.961 | -0.066 | 0.516 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Loans | |||||
| Other Real Estate Owned | |||||
| Cash from Operating Activities | 6.97 | 7.55 | 14.2 | 8.88 | 7.64 |
| Capital Expenditures | -0.018 | -0.055 | -0.039 | -0.024 | -0.125 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.65 | 79.4 | -189 | 71.8 | 25.7 |
| 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 | 6.63 | 79.3 | -189 | 71.8 | 25.5 |
| Financing Cash Flow Items | -12 | -84.1 | 176 | -77 | -30.9 |
| FHLB Borrowings | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -13.5 | -86.4 | 173 | -79.9 | -33.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.064 | 0.48 | -1.35 | 0.839 | -0.577 |