TC Bancshares
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of TC Bancshares generated cash of $4,032,130, which is less than the previous year. Cash used in financing activities reached the amount of $32,972,686 last year. Net change in cash is therefore -$506,658.
Cash Flow
| 2019 | -516.67K | -11.03M | 23.09M |
|---|---|---|---|
| 2020 | -647.64K | -8.85M | 27.18M |
| 2021 | 3.94M | -33.17M | 29.24M |
| 2022 | 4.41M | -69.62M | 48.85M |
| 2023 | 4.03M | -37.51M | 32.97M |
TCBC Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 25.54M | 41.89M | 41.87M | 24.19M | 12.65M |
Operating activities | |||||
Net income | 265.82K | 1.76M | 2.64M | 307.65K | 1.20M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 686.34K | 652.72K | 465.52K | 405.66K | 353.99K |
Stock-based compensation expense | 981.33K | 1.06M | 265.93K | 0 | 0 |
| Deferred income tax benefit | 981.33K | 1.06M | 265.93K | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | -1.03M | -21.04K | -684.73K | -693.63K |
Inventories | 0 | -544.33K | 238.96K | 300.91K | 295.86K |
Accounts payable | 0 | 588.85K | -238.96K | 341.23K | -48.47K |
Cash generated by operating activities | 4.03M | 4.41M | 3.94M | -647.64K | -516.67K |
Investing activities | |||||
Purchases Of Investments | -1.68M | -6.93M | -34.71M | -432.4K | -11.48M |
Investments In Property Plant And Equipment | -2.12M | -255.08K | -147.29K | -459.50K | -162.49K |
Acquisitions Net | 0 | 0 | 0 | -14.96M | -6.11M |
Cash generated by investing activities | -37.51M | -69.62M | -33.17M | -8.85M | -11.03M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 48.98M | 0 | 0 |
Payments for dividends | -463.07K | -497.38K | 0 | 0 | 0 |
Repurchases of common stock | -7.30M | -1.16M | -3.91B | 0 | 0 |
Repayments of term debt | 0 | 11M | -9.51M | -3.30M | -166.66K |
Cash used in financing activities | 32.97M | 48.85M | 29.24M | 27.18M | 23.09M |
Net Change In Cash | -506.65K | -16.34M | 14.43K | 17.68M | 11.53M |
Cash at end of period | 25.03M | 25.54M | 41.89M | 41.87M | 24.19M |
| Data source | Data source | Data source |