Touchmark Bancshares, Inc. (TMAK)

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TMAK
Financiële Gegevens

10.05 (USD) • At close November 13, 2023

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operationele Activiteiten:
Nettowinst Numbers are in millions	7.994	5.874	8.32	4.719	5.182	5.362	1.871	2.449	1.785	0.757	0.538	4.365	0.068	-4.025	-2.92	-3.165	-1.387
Afschrijvingen & Amortisatie Numbers are in millions	3.564	1.955	2.126	2.218	2.67	2.479	1.146	0.263	0.42	0.277	0.566	0.844	0.623	0.293	0.249	0.138	0.062
Uitgestelde Inkomstenbelasting Numbers are in millions	0.194	-0.217	-0.075	-4.466	-5.516	0	0	0	0	0	0	0	0	-0.815	-3.231	-1.581	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0.029	0.175	0.175	0.146	0	0.002	0.007	0.021	0.042	0.098	0.265	0.194	1.484	0
Verandering in Werkkapitaal Numbers are in millions	0.657	-0.006	0.059	-0.598	-1.26	-0.61	-0.615	0.4	-0.463	1.081	-1.119	0.005	0.563	-0.009	-0.631	-0.204	-0.07
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0.869	0.052	0.005	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.046	0.021	0.032	0.016	0
Overig Werkkapitaal Numbers are in millions	0.657	-0.006	0.059	-0.598	-1.26	-0.61	-0.718	0.4	-0.463	0.212	-1.171	0	0.609	-0.03	-0.663	-0.22	0
Overige Niet-Contante Posten Numbers are in millions	8.936	3.857	0.787	2.222	5.568	5.273	2.579	-0.767	0.609	-0.263	-0.554	-4.405	-0.799	5.483	2.461	1.878	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	14.217	7.553	6.965	4.125	6.819	7.546	2.69	1.819	1.51	1.859	-0.548	0.804	0.553	1.191	-3.879	-1.449	-1.395
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.039	-0.055	-0.018	-0.049	-0.06	-0.111	-0.021	-0.132	-0.037	-0.039	-0.012	-0.112	-0.025	-0.016	-1.867	-1.356	-2.674
Netto Overnames Numbers are in millions	0	3.464	-4.17	23.306	1.459	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-6.01	-1.557	-1.386	-8.657	-1.002	-0.996	-12.37	-9.094	0	0	0	-13.059	-68.293	-67.023	-36.371	0
Verkoop/verval van Beleggingen Numbers are in millions	1.827	2.546	5.727	7.648	4.605	3.268	4.052	18.136	10.497	0	0	0	27.369	66.626	47.671	8.167	0
Overige Investeringsactiviteiten Numbers are in millions	-25.11	81.581	-69.204	6.51	1.366	-11.559	-123.655	-60.092	-33.909	-28.928	-5.141	7.057	0.197	-20.576	-34.978	-37.325	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-188.759	79.306	6.633	-3.739	-1.288	-11.67	-121.473	-60.224	-33.946	-28.968	-5.152	6.945	14.481	-22.259	-56.196	-66.885	-2.674
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	-9	-6.5	-5	-7	-7.75	-2.408	-13.647	-12	-5	0	0	-12.525	0	-4.005	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0.075	10.03	0	0	0	0	0	0	0	0	34.704	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.05	-0.512	0
Uitgekeerde Dividenden Numbers are in millions	-2.462	-2.238	-1.567	-1.343	-1.343	-0.76	-0.52	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	175.657	-84.141	-2.967	23.366	2.837	23.66	97.252	78.587	18.838	39.922	-0.236	-8.238	0	33.118	60.792	39.177	4.068
Kasstroom uit Financieringsactiviteiten Numbers are in millions	173.195	-86.379	-13.534	15.524	-3.506	15.901	104.482	76.587	32.838	27.922	4.764	-8.238	-13.745	20.593	60.742	69.363	4.068
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	-29.568	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-1.347	0.48	0.064	15.909	2.025	11.777	-14.301	18.182	0.402	0.814	-0.937	-0.489	1.288	-0.475	0.667	1.029	0
Kaspositie aan het Einde van de Periode Numbers are in millions	5.52	6.868	6.388	35.892	19.983	17.957	6.181	20.482	2.299	1.897	1.083	2.021	2.509	1.221	1.696	1.029	0

Touchmark Bancshares, Inc.

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