TC Bancshares Inc.
(TCBC)
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Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | 265.82K | 1.76M | 2.64M | 307.65K | 1.21M |
| Depreciation & Amortization | 686.35K | 652.73K | 465.52K | 405.67K | 353.99K |
| Stock-Based Compensation | 981.34K | 1.07M | 265.94K | n/a | n/a |
| Other Working Capital | 124.61K | 544.34K | -238.96K | -300.92K | -295.86K |
| Other Non-Cash Items | 1.86M | 702.26K | 27.14K | -601.24K | -1.25M |
| Deferred Income Tax | 113.09K | 685.77K | 808.62K | 39.75K | 366.65K |
| Change in Working Capital | 124.61K | -450.37K | -260.00K | -343.50K | -742.11K |
| Operating Cash Flow | 4.03M | 4.42M | 3.95M | -647.64K | -516.67K |
| Capital Expenditures | -2.13M | -255.08K | -147.30K | -459.51K | -162.50K |
| Acquisitions | n/a | n/a | n/a | -14.96M | -6.11M |
| Purchase of Investments | -1.68M | -6.94M | -34.71M | -432.40K | -11.48M |
| Sales Maturities Of Investments | 2.24M | 3.48M | 4.67M | 6.70M | 17.01M |
| Other Investing Acitivies | -35.94M | -65.91M | -2.99M | 295.50K | -10.29M |
| Investing Cash Flow | -37.51M | -69.62M | -33.18M | -8.85M | -11.03M |
| Debt Repayment | n/a | 11.00M | -9.52M | 6.69M | -166.67K |
| Common Stock Repurchased | -7.30M | -1.17M | n/a | n/a | n/a |
| Dividend Paid | -463.08K | -497.39K | n/a | n/a | n/a |
| Other Financial Acitivies | 40.74M | 39.57M | -10.23M | 20.50M | 23.26M |
| Financial Cash Flow | 32.97M | 48.86M | 29.24M | 27.19M | 23.09M |
| Net Cash Flow | -506.66K | -16.34M | 14.43K | 17.68M | 11.54M |
| Free Cash Flow | 1.91M | 4.16M | 3.80M | -1.11M | -679.17K |