TRCY — Tri City Bankshares Cashflow Statement
0.000.00%
Last trade - 00:00- $165.90m
- -$20.84m
- $138.76m
Annual cashflow statement for Tri City Bankshares, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 15.4 | 17.5 | 6.46 | 11.7 | 14.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.31 | 2.23 | 5.94 | 3.91 | 3.73 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.12 | 0.603 | -2.44 | 2.03 | 2.08 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 19.9 | 23 | 19.4 | 19.8 | 22 |
| Capital Expenditures | -3.24 | -5.18 | -1.76 | -2.75 | -1.88 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -342 | -142 | 103 | 127 | 18.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -345 | -147 | 102 | 125 | 16.6 |
| Financing Cash Flow Items | 270 | 47 | -123 | -30.2 | 66 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 265 | 41.6 | 20.6 | -187 | 60.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -59.9 | -82.3 | 142 | -42.3 | 98.9 |