Touchmark Bancshares, Inc. (TMAK)

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TMAK
Financials

10.05 (USD) • At close November 13, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital 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
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0.869	0.052	0.005	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables 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
Other Working Capital 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
Other Non Cash Items Numbers are in millions	1.807	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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites Numbers are in millions	-190.547	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
Investing Cash Flow 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
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0.075	10.03	0	0	0	0	0	0	0	0	34.704	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.05	-0.512	0
Dividends Paid 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
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-29.568	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash 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
Cash At End Of Period 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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