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.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 0.022 | -0.118 | -0.095 | 0.147 | 0.332 | -0.233 | 0.703 | 0.594 | 0.696 | 0.707 | 0.598 | 0.57 | 0.765 | -0.485 | 0.334 | 0.202 | 0.257 |
| Depreciation & Amortization
| 0.137 | 0.206 | 0.206 | 0.119 | 0.154 | 0.245 | 0.148 | 0.135 | 0.126 | 0.135 | 0.115 | 0.111 | 0.104 | 0.104 | 0.103 | 0.101 | 0.097 |
| Deferred Income Tax
| 0 | 0.113 | -0.059 | -0.198 | -0.197 | 0.686 | 0 | 0 | 0 | 0.809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.193 | 0.463 | 0.123 | 0.395 | 0.197 | 1.067 | 0 | 0 | 0 | -0.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1.189 | -0.18 | -0.039 | -1.53 | 1.874 | -1.435 | 0.385 | 0.621 | -0.022 | -1.566 | 0.45 | 0.351 | 0.505 | 0.656 | -0.577 | -0.368 | -0.054 |
| Accounts Receivables
| 1.466 | -0.205 | -0.211 | -0.07 | 0.345 | -1.13 | -0.08 | 0.264 | -0.092 | -0.543 | 0.074 | 0.047 | 0.401 | 0.553 | -0.278 | -0.756 | -0.204 |
| Change In Inventory
| 0 | -0.025 | -0.172 | 1.46 | -1.529 | -0.415 | -0.153 | 0.094 | 0 | 0 | 0 | 0.07 | 0.071 | 0 | 0 | 0.076 | 0.076 |
| Change In Accounts Payables
| -0.277 | 0.025 | 0.172 | -1.46 | 1.529 | -0.304 | 0.466 | 0.357 | 0.07 | -1.023 | 0.376 | 0.304 | 0.105 | 0.103 | -0.3 | 0.388 | 0.15 |
| Other Working Capital
| -0.277 | 0.025 | 0.172 | -1.46 | 1.529 | 0.415 | 0.153 | -0.094 | 0.07 | -1.023 | 0.376 | -0.07 | -0.071 | 0.103 | -0.3 | -0.076 | -0.076 |
| Other Non Cash Items
| 0.388 | 0.079 | 0.119 | 0.111 | 2.05 | 0.32 | -0.251 | 0.998 | 0.237 | 1.704 | -0.198 | -1.431 | 0.291 | 2.707 | -2.673 | -1.888 | 0.836 |
| Operating Cash Flow
| 1.462 | 0.564 | 0.256 | -1.153 | 4.411 | 0.048 | 0.985 | 2.348 | 1.037 | 1.717 | 0.964 | -0.399 | 1.665 | 2.981 | -2.814 | -1.952 | 1.137 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -0.064 | -0.045 | -0.286 | -0.859 | -0.936 | -0.078 | -0.078 | -0.029 | -0.071 | -0.022 | -0.027 | -0.03 | -0.069 | -0.112 | -0.108 | -0.117 | -0.122 |
| Acquisitions Net
| 0 | 16.164 | -16.182 | 0 | 0.019 | 0 | 0 | 0 | 0 | -35.235 | 0 | 0 | 0 | 0 | 0 | 0 | -3.062 |
| Purchases Of Investments
| -11.687 | -0.962 | -0.123 | -0.213 | -0.05 | -0.442 | 0 | -0.753 | -5.743 | -4.023 | -17.999 | -7.544 | -5.145 | 0 | 0 | -0.41 | -0.022 |
| Sales Maturities Of Investments
| 5.457 | 0.662 | 0.316 | 0.648 | 0.613 | 0.818 | 0.778 | 1.144 | 0.741 | 1.128 | 1.099 | 0.904 | 1.543 | 2.521 | 1.315 | 2.111 | 0.758 |
| Other Investing Activites
| -4,546.574 | -17.971 | 0.013 | -3.157 | 0.956 | -21.816 | -10.961 | -31.179 | -1.954 | 35.073 | -4.722 | -9.293 | 11.186 | 9.291 | 2.116 | -23.025 | 0.014 |
| Investing Cash Flow
| -10.905 | -18.316 | -16.262 | -3.58 | 0.602 | -21.518 | -10.261 | -30.816 | -7.027 | -3.078 | -21.648 | -15.963 | 7.514 | 11.7 | 3.324 | -21.442 | -2.436 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | -6 | -2.521 | -13.479 | -22 | -11 | 0 | 0 | 0 | -9.515 | -8.575 | -0.47 | -0.47 | -0.47 | -2.47 | -0.327 | -0.042 |
| Common Stock Issued
| 0 | 2.281 | 0 | 0 | 0 | 48,983.5 | 0 | 0 | 0 | 48.984 | 10.46 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1.961 | -2.905 | -1.879 | -2.521 | 0 | -0.434 | -0.734 | 0 | 0 | -3,918.68 | -3.919 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.223 | -0.223 | -0.24 | 0 | -0.252 | -0.252 | -0.245 | 0 | 0 | -3,928.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 10,418.806 | 28.701 | 15.172 | 0.793 | -3.925 | -48,948.53 | -24.469 | 33.504 | 17.519 | 7,802.417 | -11.822 | 42.156 | 13.415 | 11.613 | 2.083 | 25.518 | -8.718 |
| Financing Cash Flow
| 8.234 | 25.572 | 13.053 | -1.727 | -3.925 | 23.284 | -25.448 | 33.504 | 17.519 | -4.991 | -20.397 | 41.686 | 12.944 | 11.142 | -0.387 | 25.19 | -8.759 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -124.052 | 124.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1.208 | 7.82 | -2.953 | -6.46 | 1.087 | 1.814 | -34.724 | 5.036 | 11.529 | -6.352 | -41.081 | 25.324 | 22.123 | 25.824 | 0.122 | 1.796 | -10.058 |
| Cash At End Of Period
| 23.831 | 25.039 | 17.219 | 20.173 | 26.633 | 25.546 | 23.732 | 58.456 | 53.42 | 41.891 | 48.243 | 89.323 | 63.999 | 41.876 | 16.052 | 15.93 | 14.134 |