TC BANCSHARES INC (TCBC)
US87224V1089 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 265.83K | 1.76M | 2.64M | 310.00K | 1.21M | |||
| Depreciation Amortization | 686.35K | 650.00K | 470.00K | 410.00K | 350.00K | |||
| Income Taxes - Deferred | 113.09K | 690.00K | 810.00K | 40.00K | 370.00K | |||
| Change In Working Capital | 2.13M | 530.00K | 50.00K | -1.10M | -2.15M | |||
| Interest Paid | 6.45M | 1.24M | 1.03M | 2.39M | 3.07M | |||
| Taxes Paid | N/A | N/A | 0.00 | 30.00K | 50.00K | |||
| Other non cash items | 840.43K | 790.00K | -20.00K | -300.00K | -300.00K | |||
| OPERATING CASH FLOW | 4.03M | 4.42M | 3.95M | -650.00K | -520.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.13M | -260.00K | -150.00K | -460.00K | -160.00K | |||
| Other Investing Activity | -35.39M | -69.37M | -33.03M | -8.39M | -10.87M | |||
| INVESTING CASH FLOW | -37.51M | -69.62M | -33.18M | -8.85M | -11.03M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | -7.30M | -1.17M | 48.98M | N/A | N/A | |||
| Dividend Paid | -463.08K | -500.00K | N/A | N/A | N/A | |||
| Other Financing Activity | 40.74M | 50.52M | -19.74M | 27.19M | 23.09M | |||
| FINANCING CASH FLOW | 32.97M | 48.86M | 29.24M | 27.19M | 23.09M | |||
| CHANGE IN CASH | -506.65K | -16.34M | 10.00K | 17.69M | 11.54M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.03M | 4.42M | 3.95M | -650.00K | -520.00K | |||
| Capital Expenditure | -2.13M | -260.00K | -150.00K | -460.00K | -160.00K | |||
| FREE CASH FLOW | 1.91M | 4.16M | 3.80M | -1.11M | -680.00K | |||
All data in USD