Texas Community 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 Texas Community Bancshares generated cash of $2,288,000, which is less than the previous year. Cash used in financing activities reached the amount of $32,999,000 last year. Net change in cash is therefore $4,133,000.
Cash Flow
| 2019 | 2.09M | -21.39M | 14.16M |
|---|---|---|---|
| 2020 | 1.91M | -29.90M | 30.54M |
| 2021 | 1.75M | -52.79M | 64.88M |
| 2022 | 3.12M | -72.18M | 56.06M |
| 2023 | 2.28M | -31.15M | 32.99M |
TCBS Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 8.92M | 21.91M | 8.07M | 5.52M | 10.66M |
Operating activities | |||||
Net income | -733K | 1.75M | 518K | 748.89K | 1.05M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 422K | 431K | 437K | 430.48K | 424.3K |
Stock-based compensation expense | 721K | 297K | 202K | 0 | 0 |
| Deferred income tax benefit | 721K | 297K | 202K | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -401K | -396K | 32K | -125.27K | -70.35K |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 2.28M | 3.12M | 1.75M | 1.91M | 2.09M |
Investing activities | |||||
Purchases Of Investments | -12.4M | -75.29M | -93.30M | -32.39M | -16.64M |
Investments In Property Plant And Equipment | -5.60M | -393K | -137K | -806.10K | -73.15K |
Acquisitions Net | 0 | 16K | -7.91M | -31.47M | -24.02M |
Cash generated by investing activities | -31.15M | -72.18M | -52.79M | -29.90M | -21.39M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 30.89M | 0 | 0 |
Payments for dividends | -368K | 0 | 0 | 0 | 0 |
Repurchases of common stock | -2.19M | 0 | -2.60M | 0 | 0 |
Repayments of term debt | 14.40M | 34.92M | -5.80M | -5.37M | 7.60M |
Cash used in financing activities | 32.99M | 56.06M | 64.88M | 30.54M | 14.16M |
Net Change In Cash | 4.13M | -12.98M | 13.84M | 2.54M | -5.13M |
Cash at end of period | 13.06M | 8.92M | 21.91M | 8.07M | 5.52M |
| Data source | Data source | Data source |