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TC BANCSHARES INC (TCBC) Stock Cash Flow

NASDAQ:TCBC - Nasdaq - US87224V1089 - Common Stock - Currency: USD

13.15  +0.05 (+0.38%)

After market: 13.13 -0.02 (-0.15%)

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 TTM
(2024-3-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TCBC Net Income ChartTCBC Net Income over time chart
-46.08K265.83K1.76M2.64M310.00K
Depreciation Amortization
TCBC Depreciation Amortization ChartTCBC Depreciation Amortization over time chart
673.32K686.35K650.00K470.00K410.00K
Income Taxes - Deferred
TCBC Income Taxes - Deferred ChartTCBC Income Taxes - Deferred over time chart
N/A113.09K690.00K810.00K40.00K
Change In Working Capital
TCBC Change In Working Capital ChartTCBC Change In Working Capital over time chart
-768.23K2.13M530.00K50.00K-1.10M
Interest Paid
TCBC Interest Paid ChartTCBC Interest Paid over time chart
8.14M6.45M1.24M1.03M2.39M
Taxes Paid
TCBC Taxes Paid ChartTCBC Taxes Paid over time chart
N/AN/AN/A0.0030.00K
Other non cash items
TCBC Other non cash items ChartTCBC Other non cash items over time chart
1.02M840.43K790.00K-20.00K-300.00K
OPERATING CASH FLOW
TCBC OPERATING CASH FLOW ChartTCBC OPERATING CASH FLOW over time chart
994.46K4.03M4.42M3.95M-650.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TCBC Capital Expenditure ChartTCBC Capital Expenditure over time chart
-1.25M-2.13M-260.00K-150.00K-460.00K
Other Investing Activity
TCBC Other Investing Activity ChartTCBC Other Investing Activity over time chart
-47.68M-35.39M-69.37M-33.03M-8.39M
INVESTING CASH FLOW
TCBC INVESTING CASH FLOW ChartTCBC INVESTING CASH FLOW over time chart
-48.93M-37.51M-69.62M-33.18M-8.85M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
TCBC Stock Issued/Repurchased ChartTCBC Stock Issued/Repurchased over time chart
N/A-7.30M-1.17M48.98MN/A
Dividend Paid
TCBC Dividend Paid ChartTCBC Dividend Paid over time chart
N/A-463.08K-500.00KN/AN/A
Other Financing Activity
TCBC Other Financing Activity ChartTCBC Other Financing Activity over time chart
55.09M40.74M50.52M-19.74M27.19M
FINANCING CASH FLOW
TCBC FINANCING CASH FLOW ChartTCBC FINANCING CASH FLOW over time chart
45.14M32.97M48.86M29.24M27.19M
 
CHANGE IN CASH
TCBC CHANGE IN CASH ChartTCBC CHANGE IN CASH over time chart
-2.79M-506.65K-16.34M10.00K17.69M
 
FREE CASH FLOW
Operating Cash Flow
TCBC Operating Cash Flow ChartTCBC Operating Cash Flow over time chart
994.46K4.03M4.42M3.95M-650.00K
Capital Expenditure
TCBC Capital Expenditure ChartTCBC Capital Expenditure over time chart
-1.25M-2.13M-260.00K-150.00K-460.00K
FREE CASH FLOW
TCBC FREE CASH FLOW ChartTCBC FREE CASH FLOW over time chart
-254.97K1.91M4.16M3.80M-1.11M

All data in USD

Charts

TCBC Operating and Free Cash Flow chartTCBC OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 TTM 0 1M -1M 2M 3M 4M