TC Bancshares Cash Flow Statement 2020-2024 | TCBC

Fifteen years of historical annual cash flow statements for TC Bancshares (TCBC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020
$0.27$1.76$2.64$0.31
$0.69$0.65$0.47$0.41
$1.16$1.69$1.00$0.50
$1.85$2.35$1.47$0.90
$1.66$-0.28$0.08$-2.20
$0$0$0$0
$0.27$0.54$-0.24$0.34
$0$0$0$0
$1.92$0.27$-0.16$-1.86
$4.03$4.37$3.95$-0.65
$-2.11$-0.26$-0.15$-0.45
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0.56$-3.46$-30.04$6.27
$0.56$-3.46$-30.04$6.27
$-35.96$-65.91$-2.99$-14.68
$-37.51$-69.62$-33.18$-8.85
$0$11.00$-9.52$6.69
$0$0$0$0
$0$11.00$-9.52$6.69
$-7.30$-1.17$45.06$0
$-7.30$-1.17$45.06$0
$-0.46$-0.50$0$0
$40.74$39.57$-6.31$20.50
$32.97$48.90$29.24$27.19
$-0.51$-16.35$0.01$17.68
$0.71$0.83$0$0
$-0.46$-0.50$0$0