Third Century Bancorp
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 Third Century Bancorp generated cash of $1,872,487, which is less than the previous year. Cash used in financing activities reached the amount of $30,060,722 last year. Net change in cash is therefore $9,722,477.
Cash Flow
| 2019 | 718.40K | -15.50M | 15.56M |
|---|---|---|---|
| 2020 | 561.92K | -29.83M | 30.31M |
| 2021 | 1.01M | -31.37M | 30.33M |
| 2022 | 1.99M | -54.49M | 51.39M |
| 2023 | 1.87M | -22.21M | 30.06M |
TDCB Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 0 | 0 | 0 |
Operating activities | |||||
Net income | 1.01M | 2.11M | 2.34M | 1.77M | 993.00K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 326.07K | 230.15K | 249.62K | 260.96K | 210.91K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 1.87M | 1.99M | 1.01M | 561.92K | 718.40K |
Investing activities | |||||
Purchases Of Investments | 0 | -32.54M | -46.13M | -38.65M | -23.44M |
Investments In Property Plant And Equipment | 0 | -4.48M | -964.22K | -122.44K | -440.74K |
Acquisitions Net | 0 | 0 | 0 | 0 | 237.74K |
Cash generated by investing activities | -22.21M | -54.49M | -31.37M | -29.83M | -15.50M |
Financing activities | |||||
Common Stock Issued | -10.54K | 0 | 0 | 0 | 0 |
Payments for dividends | -532.29K | 0 | 0 | 0 | 0 |
Repurchases of common stock | -20.47K | -215.72K | -189.98K | 0 | 0 |
Repayments of term debt | 24.65M | 26.55M | -6.70M | -544.66K | -5.25M |
Cash used in financing activities | 30.06M | 51.39M | 30.33M | 30.31M | 15.56M |
Net Change In Cash | 9.72M | -1.10M | -31.38K | 1.04M | 784.21K |
Cash at end of period | 9.72M | -1.10M | -31.38K | 1.04M | 784.21K |