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TCBC Stock Annual Cash Flow. Download in Excel

TC Bancshares Inc

Sector: Finance and Insurance   

Industry: Savings Institutions

16.85
 
USD
  
0.11
  
(0.66%)
Previous close: 16.74  Open: 16.85  Bid:   Ask:
52 week range    
12.80   
   17.53
Mkt Cap: 71 M  Avg Vol (90 Days): 1,556
Peers   
OFED / 
OTTW / 
OCFC / 
Last updated: Sunday 22nd December 2024

Stock Rankings

52
Quality
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Financials

TCBC Cash Flow

Annual
Invalid dateDec-21Dec-22Dec-23
(Increase) Decrease in other current liabilities157541.0
(Increase) Decrease in other working capital2 M2 M2 M
(Increase) Decrease in receivables-304190.0-1 M-427351.0
AssetImpairmentCharge86850.0107825.0
Cash at beginning of period42 M42 M26 M
Cash at end of period42 M26 M25 M
Cash flow4 M4 M4 M
CashFlowFromContinuingInvestingActivities-33 M-70 M-38 M
ChangeInAccruedExpense-238960.0544335.0265592.0
ChangeInFederalFundsAndSecuritiesSoldForRepurchase-4 M-1 M-7 M
ChangeInInterestPayable-238960.0544335.0265592.0
ChangeInPayablesAndAccruedExpense-238960.0544335.0265592.0
ChangeInWorkingCapital2 M963257.02 M
CommonStockDividendPaid-497387.0-463076.0
CommonStockPayments-2 M-1 M
Current deferred income taxes808623.0683123.0113086.0
Deferred income taxes808623.0683123.0113086.0
Depreciation465520.0652727.0686348.0
Depreciation unreconciled465520.0652727.0686348.0
DepreciationAndAmortization465520.0652727.0686348.0
FinancingCashFlow29 M49 M33 M
Free cash flow4 M4 M3 M
GainLossOnSaleOfPPE583.0-12086.0
IncreaseDecreaseInDeposit-5 M40 M41 M
InterestPaidSupplementalData1 M1 M6 M
Issuance of capital stock49 M
IssuanceOfCapitalStock49 M
IssuanceOfDebt-10 M11 M
Net cash from financing activities29 M49 M33 M
Net cash from investing activities-33 M-70 M-38 M
Net cash from operating activities4 M4 M4 M
Net change in cash & cash equivalents14432.0-16 M-506658.0
Net income from continuing operations3 M2 M265825.0
NetCommonStockIssuance47 M-1 M
NetInvestmentPropertiesPurchaseAndSale-28 M-2 M2 M
NetInvestmentPurchaseAndSale-28 M-2 M2 M
NetIssuancePaymentsOfDebt-10 M11 M
NetLongTermDebtIssuance-10 M11 M
NetPPEPurchaseAndSale-147299.067808.0-1 M
NetProceedsPaymentForLoan-5 M-68 M-38 M
Operating (gains) losses-2 M-971387.0-226600.0
Other investing changes net6 M5 M4 M
Other non-cash items475970.01 M1 M
Payment of cash dividends497387.0463076.0
PaymentForLoans-5 M-68 M-38 M
Purchase of property plant & equipment-147299.067808.0-1 M
Purchase of short term investments11 M15 M
PurchaseOfFixedMaturitySecurities-35 M-6 M-962344.0
PurchaseOfInvestment-35 M-7 M-2 M
PurchaseOfPPE-147299.0-255667.0-2 M
Repayment of debt-10 M-14 M
RepaymentOfDebt-10 M-14 M
Repurchase of capital stock-2 M-1 M
SaleOfInvestment523300.0467500.0
SaleOfPPE323475.0671452.0
StockBasedCompensation265937.01 M981339.0
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