Town Center Bank
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 Town Center Bank generated cash of $2,085,000, which is more than the previous year. Cash used in financing activities reached the amount of $12,030,000 last year. Net change in cash is therefore $4,924,000.
Cash Flow
| 2014 | 465K | -10.90M | 16.02M |
|---|---|---|---|
| 2015 | 374K | -3.13M | -3.99M |
| 2016 | 605K | 7.09M | -10.24M |
| 2017 | 594K | -5.84M | 3.99M |
| 2018 | 660K | -3.93M | 3.93M |
| 2019 | 576K | -1.07M | -280K |
| 2020 | 1.45M | -26.11M | 47.90M |
| 2021 | 2.50M | 4.80M | -8.37M |
| 2022 | -29K | 4.49M | -13.88M |
| 2023 | 2.08M | -9.19M | 12.03M |
TCNB Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 17.66M | 27.09M | 28.15M | 4.91M | 5.69M | 5.03M | 6.28M | 8.83M | 15.59M | 10.01M |
Operating activities | ||||||||||
Net income | 1.05M | 263K | 1.60M | 728K | 2.24M | 1.72M | 151K | 697K | 76K | 376K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 63K | 52K | 77K | 101K | 130K | 130K | 127K | 146K | 115K | 118K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 145K | -60K | 117K | -156K | 19K | -52K | -86K | 83K | -60K | 14K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -26K | -155K | 240K | 347K | 27K | -104K | 126K | -43K | -57K | -62K |
Cash generated by operating activities | 2.08M | -29K | 2.50M | 1.45M | 576K | 660K | 594K | 605K | 374K | 465K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -19.51M | -4.52M | -4.42M | -2.03M | -2.34M | 0 | -5.38M | -16.86M | -31.92M |
Investments In Property Plant And Equipment | -74K | -85K | -24K | -16K | -118K | -32K | -85K | -108K | -95K | -47K |
Acquisitions Net | 0 | 0 | 0 | -28.92M | -7.83M | -5.90M | 0 | 5.85M | -4.76M | -747K |
Cash generated by investing activities | -9.19M | 4.49M | 4.80M | -26.11M | -1.07M | -3.93M | -5.84M | 7.09M | -3.13M | -10.90M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 20.03M | -6M | -32.36M | -11.95M | 2M | 0 | 3M | -2M | 0 | 0 |
Cash used in financing activities | 12.03M | -13.88M | -8.37M | 47.90M | -280K | 3.93M | 3.99M | -10.24M | -3.99M | 16.02M |
Net Change In Cash | 4.92M | -9.42M | -1.06M | 23.24M | -779K | 660K | -1.25M | -2.54M | -6.75M | 5.57M |
Cash at end of period | 22.59M | 17.66M | 27.09M | 28.15M | 4.91M | 5.69M | 5.03M | 6.28M | 8.83M | 15.59M |