TC Bancshares, Inc.
NASDAQ:TCBC
16.59 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| 0.266 | 1.76 | 2.64 | 0.308 | 1.207 |
| Depreciation & Amortization
| 0.468 | 0.653 | 0.466 | 0.406 | 0.354 |
| Deferred Income Tax
| 0.113 | 0.686 | 0.809 | 0.04 | 0.367 |
| Stock Based Compensation
| 0.981 | 1.067 | 0.266 | 0 | 0 |
| Change In Working Capital
| 0.125 | -0.45 | -0.26 | -0.344 | -0.742 |
| Accounts Receivables
| -0.141 | -1.039 | -0.021 | -0.685 | -0.694 |
| Inventory
| -0.266 | -0.544 | 0.239 | 0.301 | 0.296 |
| Accounts Payables
| 0.266 | 0.589 | -0.239 | 0.341 | -0.048 |
| Other Working Capital
| 0.266 | 0.544 | -0.239 | -0.301 | -0.296 |
| Other Non Cash Items
| 0.038 | 0.702 | 0.027 | -0.601 | -1.255 |
| Operating Cash Flow
| 1.991 | 4.418 | 3.948 | -0.648 | -0.517 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -2.125 | -0.255 | -0.147 | -0.46 | -0.162 |
| Acquisitions Net
| 0.019 | 0 | 0 | -14.962 | -6.114 |
| Purchases Of Investments
| -0.962 | -6.937 | -34.711 | -0.432 | -11.482 |
| Sales Maturities Of Investments
| 2.425 | 3.481 | 4.674 | 6.705 | 17.011 |
| Other Investing Activites
| -34.826 | -65.91 | -2.992 | 0.296 | -10.287 |
| Investing Cash Flow
| -35.47 | -69.621 | -33.176 | -8.854 | -11.034 |
| Financing Activities: | |||||
| Debt Repayment
| -14.5 | -11 | -9.515 | -3.31 | -0.167 |
| Common Stock Issued
| 0 | 48,983.5 | 48.984 | 0 | 0 |
| Common Stock Repurchased
| -7.305 | -1.168 | -3,918.68 | 0 | 0 |
| Dividends Paid
| -0.463 | -0.497 | 0 | 0 | 0 |
| Other Financing Activities
| 40.741 | -48,921.976 | 7,827.135 | 30.495 | 23.257 |
| Financing Cash Flow
| 32.973 | 48.858 | 29.243 | 27.186 | 23.09 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| -506.151 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.507 | -16.345 | 0.014 | 17.685 | 11.539 |
| Cash At End Of Period
| 25.039 | 25.546 | 41.891 | 41.876 | 24.192 |