Touchmark 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 Touchmark Bancshares generated cash of $14,216,733, which is more than the previous year. Cash used in financing activities reached the amount of $173,194,873 last year. Net change in cash is therefore -$1,347,343.
Cash Flow
| 2015 | 1.51M | -33.94M | 32.83M |
|---|---|---|---|
| 2017 | 2.68M | -121.47M | 104.48M |
| 2019 | 6.81M | -1.28M | -3.50M |
| 2020 | 4.12M | -3.73M | 15.52M |
| 2021 | 6.96M | 6.63M | -13.53M |
| 2022 | 7.55M | 79.30M | -86.37M |
| 2023 | 14.21M | -188.75M | 173.19M |
TMAK Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.86M | 6.38M | 6.32M | 19.98M | 17.95M | 20.48M | 1.89M |
Operating activities | |||||||
Net income | 7.99M | 5.87M | 8.31M | 4.71M | 5.18M | 1.87M | 1.78M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 3.56M | 1.95M | 2.12M | 2.21M | 2.67M | 1.14M | 420.34K |
Stock-based compensation expense | 0 | 0 | 0 | 29.16K | 175.00K | 145.84K | 2.24K |
| Deferred income tax benefit | 0 | 0 | 0 | 29.16K | 175.00K | 145.84K | 2.24K |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 14.21M | 7.55M | 6.96M | 4.12M | 6.81M | 2.68M | 1.51M |
Investing activities | |||||||
Purchases Of Investments | 0 | -6.01M | -1.55M | -1.38M | -8.65M | -995.53K | -9.09M |
Investments In Property Plant And Equipment | -38.60K | -55.04K | -17.6K | -49.34K | -60.06K | -20.68K | -36.91K |
Acquisitions Net | 0 | 3.46M | -4.17M | 23.30M | 1.45M | 0 | 0 |
Cash generated by investing activities | -188.75M | 79.30M | 6.63M | -3.73M | -1.28M | -121.47M | -33.94M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 10.02M | 0 |
Payments for dividends | -2.46M | -2.23M | -1.56M | -1.34M | -1.34M | -519.80K | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -9M | -6.5M | -5M | 7.75M | 14M |
Cash used in financing activities | 173.19M | -86.37M | -13.53M | 15.52M | -3.50M | 104.48M | 32.83M |
Net Change In Cash | -1.34M | 479.94K | 63.91K | -13.65M | 2.02M | -14.30M | 402.20K |
Cash at end of period | 5.52M | 6.86M | 6.38M | 6.32M | 19.98M | 6.18M | 2.29M |