Trinity Bank, N.A.
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 Trinity Bank, N.A. generated cash of $9,074,000, which is less than the previous year. Cash used in financing activities reached the amount of $29,480,000 last year. Net change in cash is therefore $20,113,000.
Cash Flow
| 2015 | 0 | 0 | 0 |
|---|---|---|---|
| 2017 | 0 | 0 | 0 |
| 2019 | 5.07M | 223K | 44.74M |
| 2020 | 5.57M | -107.92M | 63.08M |
| 2021 | 7.87M | -41.78M | 48.67M |
| 2022 | 9.72M | -40.32M | 12.67M |
| 2023 | 9.07M | -18.44M | 29.48M |
TYBT Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 25.56M | 43.49M | 28.72M | 67.98M | 17.94M | 0 | 0 |
Operating activities | |||||||
Net income | 8.01M | 7.26M | 5.82M | 4.71M | 4.04M | 3.06M | 3.73M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 285K | 277K | 262K | 308K | 271K | 0 | 0 |
Stock-based compensation expense | 151K | 160K | 130K | 137K | 80K | 0 | 0 |
| Deferred income tax benefit | 151K | 160K | 130K | 137K | 80K | 0 | 0 |
| 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 | 9.07M | 9.72M | 7.87M | 5.57M | 5.07M | 0 | 0 |
Investing activities | |||||||
Purchases Of Investments | -542.90M | -386.37M | -331.20M | -248.05M | -229.45M | 0 | 0 |
Investments In Property Plant And Equipment | -476K | -408K | -85K | -88K | -204K | 0 | 0 |
Acquisitions Net | 0 | -32.17M | 2.54M | -84.41M | 0 | 0 | 0 |
Cash generated by investing activities | -18.44M | -40.32M | -41.78M | -107.92M | 223K | 0 | 0 |
Financing activities | |||||||
Common Stock Issued | 1.50M | 758K | 1.68M | 391K | 0 | 0 | 0 |
Payments for dividends | -1.80M | -1.67M | -1.54M | -1.42M | -1.34M | 0 | 0 |
Repurchases of common stock | -1.97M | -753K | -1.76M | -983K | -1.46M | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 29.48M | 12.67M | 48.67M | 63.08M | 44.74M | 0 | 0 |
Net Change In Cash | 20.11M | -17.93M | 14.77M | -39.26M | 50.04M | 0 | 0 |
Cash at end of period | 45.67M | 25.56M | 43.49M | 28.72M | 67.98M | 0 | 0 |