Tri City Bankshares
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 Tri City Bankshares generated cash of $19,350,942, which is less than the previous year. Cash used in financing activities reached the amount of $20,619,732 last year. Net change in cash is therefore $141,592,759.
Cash Flow
| 2014 | 10.55M | -37.87M | 61.73M |
|---|---|---|---|
| 2015 | 10.76M | -130.49M | 70.33M |
| 2016 | 14.32M | -71.17M | 85.41M |
| 2017 | 12.51M | -35.11M | -22.02M |
| 2018 | 16.65M | -15.71M | -22.02M |
| 2019 | 13.31M | 15.09K | 17.81M |
| 2020 | 20.93M | -220.29M | 298.20M |
| 2021 | 17.38M | -342.45M | 265.16M |
| 2022 | 22.20M | -146.10M | 41.61M |
| 2023 | 19.35M | 101.96M | 20.61M |
TRCY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 53.18M | 135.46M | 195.36M | 96.51M | 65.37M | 86.45M | 131.08M | 102.52M | 151.91M | 117.50M |
Operating activities | ||||||||||
Net income | 6.45M | 17.46M | 15.35M | 14.21M | 18.72M | 16.96M | 10.67M | 10.72M | 10.56M | 8.71M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 8.15M | 2.76M | 2.68M | 6.59M | 4.54M | 2.69M | 4.74M | 4.70M | 2.78M | 2.03M |
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 | 232.89K | 1.04M | 3.71M | 765.47K | -5.04M | -3.09M | -1.72M | -2.76M | -384.86K | -885.00K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 844.96K | 326.75K | 1.43M | -1.79M | 2.26M | -72.42K | 0 |
Cash generated by operating activities | 19.35M | 22.20M | 17.38M | 20.93M | 13.31M | 16.65M | 12.51M | 14.32M | 10.76M | 10.55M |
Investing activities | ||||||||||
Purchases Of Investments | -2.97M | -116.57M | -448.66M | -281.92M | -72.77M | 0 | -89.35M | -115.75M | -228.76M | 0 |
Investments In Property Plant And Equipment | -1.75M | -5.17M | -3.23M | -1.54M | -2.77M | -2.73M | -1.08M | -1.84M | -2.38M | -623.72K |
Acquisitions Net | 0 | 84.03K | 1.5K | 45.5K | 7.95M | 69.55K | -26.06M | -71.14M | -44.15M | 0 |
Cash generated by investing activities | 101.96M | -146.10M | -342.45M | -220.29M | 15.09K | -15.71M | -35.11M | -71.17M | -130.49M | -37.87M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -6.41M | -5.34M | -4.63M | -4.63M | -4.63M | -4.27M | -4.27M | -4.27M | -4.27M | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 20.61M | 41.61M | 265.16M | 298.20M | 17.81M | -22.02M | -22.02M | 85.41M | 70.33M | 61.73M |
Net Change In Cash | 141.59M | -82.27M | -59.90M | 98.84M | 31.14M | -21.08M | -44.62M | 28.56M | -49.39M | 34.40M |
Cash at end of period | 194.77M | 53.18M | 135.46M | 195.36M | 96.51M | 65.37M | 86.45M | 131.08M | 102.52M | 151.91M |