TC Bancshares, Inc. (TCBC)
USD 17.0
(0.0%)
USD 17.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.99 Million | 4.41 Million | 3.94 Million | -647.64 Thousand | -516.67 Thousand |
| Net Income | 265.82 Thousand | 1.76 Million | 2.64 Million | 307.65 Thousand | 1.2 Million |
| Depreciation & Amortization | 468 Thousand | 652.72 Thousand | 465.52 Thousand | 405.66 Thousand | 353.99 Thousand |
| Deferred income taxes | 113.08 Thousand | 685.77 Thousand | 808.62 Thousand | 39.75 Thousand | 366.64 Thousand |
| Stock-based compensation | 981.33 Thousand | 1.06 Million | 265.93 Thousand | - | - |
| Change in working capital | 124.6 Thousand | -450.37 Thousand | -260 Thousand | -343.5 Thousand | -742.11 Thousand |
| Other non-cash items | 37.92 Thousand | 702.25 Thousand | 27.14 Thousand | -601.23 Thousand | -1.25 Million |
| Investing Cash Flow | -35.47 Million | -69.62 Million | -33.17 Million | -8.85 Million | -11.03 Million |
| Investments in PPE | -2.12 Million | -255.08 Thousand | -147.29 Thousand | -459.5 Thousand | -162.49 Thousand |
| Acquisitions | 18.5 Thousand | - | - | -14.96 Million | -6.11 Million |
| Investment purchases | -962.34 Thousand | -6.93 Million | -34.71 Million | -432.4 Thousand | -11.48 Million |
| Sales/Maturities of investments | 2.42 Million | 3.48 Million | 4.67 Million | 6.7 Million | 17.01 Million |
| Other Investing Activities | -34.82 Million | -65.9 Million | -2.99 Million | 295.5 Thousand | -10.28 Million |
| Financing Cash Flow | 32.97 Million | 48.85 Million | 29.24 Million | 27.18 Million | 23.09 Million |
| Debt repayment | -14.5 Million | -11 Million | -9.51 Million | -3.3 Million | -166.66 Thousand |
| Dividends payments | -463.07 Thousand | -497.38 Thousand | - | - | - |
| Common Stock Repurchased | -7.3 Million | -1.16 Million | -3.91 Billion | - | - |
| Common Stock Issuance | - | 48.98 Billion | 48.98 Million | - | - |
| Other Financing Activities | 40.74 Million | -48.92 Billion | 7.82 Billion | 30.49 Million | 23.25 Million |
| Accounts receivables | -140.98 Thousand | -1.03 Million | -21.04 Thousand | -684.73 Thousand | -693.63 Thousand |
| Accounts payables | 265.59 Thousand | 588.85 Thousand | -238.96 Thousand | 341.23 Thousand | -48.47 Thousand |
| Inventory | -265.59 Thousand | -544.33 Thousand | 238.96 Thousand | 300.91 Thousand | 295.86 Thousand |
| Other working capital | 265.59 Thousand | 544.33 Thousand | -238.96 Thousand | -300.91 Thousand | -295.86 Thousand |
| Cash at beginning of period | 25.54 Million | 41.89 Million | 41.87 Million | 24.19 Million | 12.65 Million |
| Cash at end of period | 25.03 Million | 25.54 Million | 41.89 Million | 41.87 Million | 24.19 Million |
| Capital Expenditure | -2.12 Million | -255.08 Thousand | -147.29 Thousand | -459.5 Thousand | -162.49 Thousand |
| Effect of forex changes on cash | -506.15 Million | - | - | - | - |
| Net cash flow / Change in cash | -506.65 Thousand | -16.34 Million | 14.43 Thousand | 17.68 Million | 11.53 Million |
| Free Cash Flow | -134.49 Thousand | 4.16 Million | 3.8 Million | -1.1 Million | -679.16 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 22.23 Thousand | -118.32 Thousand | 265.82 Thousand | -94.58 Thousand | 146.71 Thousand | 332.02 Thousand |
| Depreciation & Amortization | 136.97 Thousand | 206.4 Thousand | 468 Thousand | 206.12 Thousand | 119.32 Thousand | 154.49 Thousand |
| Deferred income taxes | - | 113.08 Thousand | 113.08 Thousand | -58.52 Thousand | -198 Thousand | -197 Thousand |
| Stock-based compensation | 192.63 Thousand | 463.22 Thousand | 981.33 Thousand | 123.29 Thousand | 394.82 Thousand | 197 Thousand |
| Change in working capital | 1.18 Million | -180.05 Thousand | 124.6 Thousand | -38.95 Thousand | -1.53 Million | 1.87 Million |
| Other non-cash items | 388.06 Thousand | 79.37 Thousand | 37.92 Thousand | 118.53 Thousand | 111.2 Thousand | 2.05 Million |
| Investing Cash Flow | -10.9 Million | -18.31 Million | -35.47 Million | -16.26 Million | -3.58 Million | 601.76 Thousand |
| Investments in PPE | -64.15 Thousand | -45.11 Thousand | -2.12 Million | -285.92 Thousand | -858.65 Thousand | -935.59 Thousand |
| Acquisitions | - | 16.16 Million | 18.5 Thousand | -16.18 Million | - | 18.5 Thousand |
| Investment purchases | -11.68 Million | -962.34 Thousand | -962.34 Thousand | -122.75 Thousand | -212.5 Thousand | -50.4 Thousand |
| Sales/Maturities of investments | 5.45 Million | 661.93 Thousand | 2.42 Million | 315.65 Thousand | 648.47 Thousand | 613 Thousand |
| Other Investing Activities | -4.54 Billion | -17.97 Million | -34.82 Million | 13.3 Thousand | -3.15 Million | 956.25 Thousand |
| Financing Cash Flow | 8.23 Million | 25.57 Million | 32.97 Million | 13.05 Million | -1.72 Million | -3.92 Million |
| Debt repayment | - | -6 Million | -14.5 Million | -2.52 Million | -13.47 Million | -22 Million |
| Dividends payments | -223.08 Thousand | -223.08 Thousand | -463.07 Thousand | -239.99 Thousand | - | -252.46 Thousand |
| Common Stock Repurchased | -1.96 Million | -2.9 Million | -7.3 Million | -1.87 Million | -2.52 Million | - |
| Common Stock Issuance | - | 2.28 Million | - | - | - | - |
| Other Financing Activities | 10.41 Billion | 28.7 Million | 40.74 Million | 15.17 Million | 793.44 Thousand | -3.92 Million |
| Accounts receivables | 1.46 Million | -205.16 Thousand | -140.98 Thousand | -210.83 Thousand | -70.03 Thousand | 345.04 Thousand |
| Accounts payables | -276.56 Thousand | 25.11 Thousand | 265.59 Thousand | 171.87 Thousand | -1.46 Million | 1.52 Million |
| Inventory | - | -25.11 Thousand | -265.59 Thousand | -171.87 Thousand | 1.46 Million | -1.52 Million |
| Other working capital | -276.56 Thousand | 25.11 Thousand | 265.59 Thousand | 171.87 Thousand | -1.46 Million | 1.52 Million |
| Cash at beginning of period | 25.03 Million | 17.21 Million | 25.54 Million | 20.17 Million | 26.63 Million | 25.54 Million |
| Cash at end of period | 23.83 Million | 25.03 Million | 25.03 Million | 17.21 Million | 20.17 Million | 26.63 Million |
| Capital Expenditure | -64.15 Thousand | -45.11 Thousand | -2.12 Million | -285.92 Thousand | -858.65 Thousand | -935.59 Thousand |
| Effect of forex changes on cash | - | -124.05 Million | -506.15 Million | 124.05 Million | - | - |
| Net cash flow / Change in cash | -1.2 Million | 7.81 Million | -506.65 Thousand | -2.95 Million | -6.46 Million | 1.08 Million |
| Free Cash Flow | 1.39 Million | 518.59 Thousand | -134.49 Thousand | -30.03 Thousand | -2.01 Million | 3.47 Million |
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