TCBC Stock Annual Cash Flow. Download in Excel
TC Bancshares Inc
TCBC 
NSC
Sector: Finance and Insurance
Industry: Savings Institutions
17.30
USD
0.50
(2.98%)
Previous close: 16.8 Open: 16.9 Bid: Ask:
52 week range
12.80 17.42
Mkt Cap: 72 M Avg Vol (90 Days): 2,944
Last updated: Friday 22nd November 2024
Financials
TCBC Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 157541.0 | |||
| (Increase) Decrease in other working capital | 2 M | 2 M | 2 M | |
| (Increase) Decrease in receivables | -304190.0 | -1 M | -427351.0 | |
| AssetImpairmentCharge | 86850.0 | 107825.0 | ||
| Cash at beginning of period | 42 M | 42 M | 26 M | |
| Cash at end of period | 42 M | 26 M | 25 M | |
| Cash flow | 4 M | 4 M | 4 M | |
| CashFlowFromContinuingInvestingActivities | -33 M | -70 M | -38 M | |
| ChangeInAccruedExpense | -238960.0 | 544335.0 | 265592.0 | |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -4 M | -1 M | -7 M | |
| ChangeInInterestPayable | -238960.0 | 544335.0 | 265592.0 | |
| ChangeInPayablesAndAccruedExpense | -238960.0 | 544335.0 | 265592.0 | |
| ChangeInWorkingCapital | 2 M | 963257.0 | 2 M | |
| CommonStockDividendPaid | -497387.0 | -463076.0 | ||
| CommonStockPayments | -2 M | -1 M | ||
| Current deferred income taxes | 808623.0 | 683123.0 | 113086.0 | |
| Deferred income taxes | 808623.0 | 683123.0 | 113086.0 | |
| Depreciation | 465520.0 | 652727.0 | 686348.0 | |
| Depreciation unreconciled | 465520.0 | 652727.0 | 686348.0 | |
| DepreciationAndAmortization | 465520.0 | 652727.0 | 686348.0 | |
| FinancingCashFlow | 29 M | 49 M | 33 M | |
| Free cash flow | 4 M | 4 M | 3 M | |
| GainLossOnSaleOfPPE | 583.0 | -12086.0 | ||
| IncreaseDecreaseInDeposit | -5 M | 40 M | 41 M | |
| InterestPaidSupplementalData | 1 M | 1 M | 6 M | |
| Issuance of capital stock | 49 M | |||
| IssuanceOfCapitalStock | 49 M | |||
| IssuanceOfDebt | -10 M | 11 M | ||
| Net cash from financing activities | 29 M | 49 M | 33 M | |
| Net cash from investing activities | -33 M | -70 M | -38 M | |
| Net cash from operating activities | 4 M | 4 M | 4 M | |
| Net change in cash & cash equivalents | 14432.0 | -16 M | -506658.0 | |
| Net income from continuing operations | 3 M | 2 M | 265825.0 | |
| NetCommonStockIssuance | 47 M | -1 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -28 M | -2 M | 2 M | |
| NetInvestmentPurchaseAndSale | -28 M | -2 M | 2 M | |
| NetIssuancePaymentsOfDebt | -10 M | 11 M | ||
| NetLongTermDebtIssuance | -10 M | 11 M | ||
| NetPPEPurchaseAndSale | -147299.0 | 67808.0 | -1 M | |
| NetProceedsPaymentForLoan | -5 M | -68 M | -38 M | |
| Operating (gains) losses | -2 M | -971387.0 | -226600.0 | |
| Other investing changes net | 6 M | 5 M | 4 M | |
| Other non-cash items | 475970.0 | 1 M | 1 M | |
| Payment of cash dividends | 497387.0 | 463076.0 | ||
| PaymentForLoans | -5 M | -68 M | -38 M | |
| Purchase of property plant & equipment | -147299.0 | 67808.0 | -1 M | |
| Purchase of short term investments | 11 M | 15 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 | ||
| SaleOfInvestment | 523300.0 | 467500.0 | ||
| SaleOfPPE | 323475.0 | 671452.0 | ||
| StockBasedCompensation | 265937.0 | 1 M | 981339.0 |
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