Financial Services - Banks - Regional - NASDAQ - US
$ 17.3
2.37 %
$ 72.4 M
Market Cap
288.33
P/E
CASH FLOW STATEMENT
1.99 M
OPERATING CASH FLOW
-37.5 M
INVESTING CASH FLOW
33 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
TC Bancshares, Inc.
| Net Income | 266 K |
| Depreciation & Amortization | 468 K |
| Capital Expenditures | -2.13 M |
| Stock-Based Compensation | 981 K |
| Change in Working Capital | 125 K |
| Others | 2.2 M |
| Free Cash Flow | -134 K |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||
| Net Income | 0.3 | 1.8 | 2.6 | 0.3 | 1.2 |
| Depreciation & Amortization | 0.5 | 0.7 | 0.5 | 0.4 | 0.4 |
| Deferred Income Tax | 0.1 | 0.7 | 0.8 | 39.8 K | 0.4 |
| Stock Based Compensation | 1.0 | 1.1 | 0.3 | 0 | 0 |
| Other Operating Activities | 2.1 | 0.7 | 27.1 K | (0.6) | (1.3) |
| Change in Working Capital | 0.1 | (0.5) | (0.3) | (0.3) | (0.7) |
| Cash From Operations | 4.0 | 4.4 | 3.9 | (0.6) | (0.5) |
| INVESTING CASH FLOW | |||||
| Capital Expenditures | (2.1) | (0.3) | (0.1) | (0.5) | (0.2) |
| Other Items | (35.4) | (69.4) | (33.0) | (8.4) | (10.9) |
| Cash From Investing Activities | (37.5) | (69.6) | (33.2) | (8.9) | (11.0) |
| FINANCING CASH FLOW | |||||
| Common Stock Repurchased | (7.3) | (1.2) | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 11.0 | (9.5) | 6.7 | (0.2) |
| Dividends Paid | (0.5) | (0.5) | 0 | 0 | 0 |
| Other Financing Activities | 40.7 | 39.6 | (10.2) | 20.5 | 23.3 |
| Cash From Financing Activities | 33.0 | 48.9 | 29.2 | 27.2 | 23.1 |
| CHANGE IN CASH | |||||
| Net Change In Cash | (0.5) | (16.3) | 14.4 K | 17.7 | 11.5 |
| FREE CASH FLOW | |||||
| Free Cash Flow | (0.1) | 4.2 | 3.8 | (1.1) | (0.7) |