Touchmark Bancshares, Inc.
OTC:TMAK
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
| 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
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.869 | 0.052 | 0.005 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.046 | 0.021 | 0.032 | 0.016 | 0 |
| Other Working Capital
| 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
| 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 |
| Operating Cash Flow
| 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
| -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
| 0 | 3.464 | -4.17 | 23.306 | 1.459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 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
| 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
| -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 |
| Investing Cash Flow
| -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
| 0 | 0 | -9 | -6.5 | -5 | -7 | -7.75 | -2.408 | -13.647 | -12 | -5 | 0 | 0 | -12.525 | 0 | -4.005 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0.075 | 10.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.704 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.05 | -0.512 | 0 |
| Dividends Paid
| -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
| 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
| 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
| 0 | 0 | 0 | -29.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -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
| 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 |