Third Coast Bancshares, Inc. (TCBX)
USD 34.01
(-5.95%)
USD 34.01
(-5.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 39.07 Million | 21.79 Million | 4.58 Million | -3.65 Million | 3.58 Million |
| Net Income | 33.4 Million | 18.65 Million | 11.42 Million | 12.11 Million | 2.38 Million |
| Depreciation & Amortization | 3.66 Million | -479 Thousand | -270 Thousand | -10.14 Million | 869 Thousand |
| Deferred income taxes | -2.89 Million | -1.25 Million | -380 Thousand | -1.7 Million | -418 Thousand |
| Stock-based compensation | 1.62 Million | 1.27 Million | 659 Thousand | 275 Thousand | 231 Thousand |
| Change in working capital | 5.18 Million | -5.15 Million | 1.08 Million | -10.03 Million | -883 Thousand |
| Other non-cash items | -1.91 Million | 8.73 Million | -7.93 Million | 5.84 Million | 1.4 Million |
| Investing Cash Flow | -529.53 Million | -1.23 Billion | -500.06 Million | -500 Million | -121.69 Million |
| Investments in PPE | -6.43 Million | -12.18 Million | -5.62 Million | -1.35 Million | -2.97 Million |
| Acquisitions | -527.59 Million | 1.32 Million | -493.6 Million | 16.11 Million | -120.71 Million |
| Investment purchases | -3.11 Billion | -2.15 Billion | -1.99 Billion | -1.92 Billion | -599.98 Million |
| Sales/Maturities of investments | 3.11 Billion | 2 Billion | 1.99 Billion | 1.9 Billion | 600.32 Million |
| Other Investing Activities | 5 Million | -1.07 Billion | -1.77 Million | -493.57 Million | 1.65 Million |
| Financing Cash Flow | 570.29 Million | 1.22 Billion | 618.94 Million | 611.15 Million | 79.27 Million |
| Debt repayment | -8 Million | -50 Million | -52.87 Million | -7.5 Million | -1.5 Million |
| Dividends payments | -4.73 Million | -221 Thousand | - | - | - |
| Common Stock Repurchased | 567 Million | - | -121 Thousand | -38.12 Thousand | -527 Thousand |
| Common Stock Issuance | 47 Thousand | 66.22 Million | 162.55 Million | 536.54 Thousand | 745.77 Thousand |
| Other Financing Activities | 15.97 Million | 1.2 Billion | 509.38 Million | 618.15 Million | 81.3 Million |
| Accounts receivables | -4.38 Million | -12.7 Million | 749 Thousand | -9.69 Million | -1.32 Million |
| Accounts payables | 9.57 Million | 7.55 Million | 337 Thousand | -336 Thousand | 441 Thousand |
| Inventory | -9.57 Million | -7.55 Million | -2.68 Million | 1.49 Million | -441 Thousand |
| Other working capital | 9.57 Million | 7.55 Million | 2.68 Million | -1.49 Million | 441 Thousand |
| Cash at beginning of period | 332.01 Million | 327.02 Million | 203.56 Million | 96.06 Million | 134.89 Million |
| Cash at end of period | 411.84 Million | 332.01 Million | 327.02 Million | 203.56 Million | 96.06 Million |
| Capital Expenditure | -6.43 Million | -12.18 Million | -5.62 Million | -1.35 Million | -2.97 Million |
| Effect of forex changes on cash | -40.75 Million | - | - | - | - |
| Net cash flow / Change in cash | 79.83 Million | 4.98 Million | 123.46 Million | 107.49 Million | -38.83 Million |
| Free Cash Flow | 32.63 Million | 9.6 Million | -1.03 Million | -5 Million | 611 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.77 Million | 10.79 Million | 10.36 Million | 9.68 Million | 33.4 Million | 5.57 Million |
| Depreciation & Amortization | -1.92 Million | 1.08 Million | 997 Thousand | 841 Thousand | 3.66 Million | -254 Thousand |
| Deferred income taxes | -637 Thousand | -615 Thousand | - | -1.6 Million | -2.89 Million | -430 Thousand |
| Stock-based compensation | 452 Thousand | 432 Thousand | 356 Thousand | 493 Thousand | 1.62 Million | 368 Thousand |
| Change in working capital | 3.45 Million | -2.68 Million | -769 Thousand | 9.22 Million | 5.18 Million | -3.32 Million |
| Other non-cash items | 7.91 Million | 888 Thousand | 826 Thousand | -1.11 Million | -1.91 Million | 1.12 Million |
| Investing Cash Flow | -138.06 Million | -48.41 Million | -174.49 Million | -50.34 Million | -529.53 Million | -226.9 Million |
| Investments in PPE | 1.07 Million | -1.07 Million | - | -422 Thousand | -6.43 Million | -1.19 Million |
| Acquisitions | - | -753 Thousand | 753 Thousand | -78.1 Million | -527.59 Million | -224.38 Million |
| Investment purchases | 1.92 Billion | -1.85 Billion | -76.96 Million | -1.37 Billion | -3.11 Billion | -16.64 Million |
| Sales/Maturities of investments | -1.82 Billion | 1.81 Billion | 7.85 Million | 1.4 Billion | 3.11 Billion | 10.43 Million |
| Other Investing Activities | -239.81 Million | 5.41 Million | -54 Thousand | -242 Thousand | 5 Million | 4.88 Million |
| Financing Cash Flow | 132.58 Million | -203.25 Million | 251.48 Million | 158.13 Million | 570.29 Million | 242.34 Million |
| Debt repayment | -5 Million | -7 Million | -5 Million | -3 Million | -8 Million | -5 Million |
| Dividends payments | -1.18 Million | -1.17 Million | -1.19 Million | -1.18 Million | -4.73 Million | -1.18 Million |
| Common Stock Repurchased | 15 Thousand | - | -15 Thousand | -10 Thousand | 567 Million | -12 Thousand |
| Common Stock Issuance | -171 Thousand | - | 171 Thousand | 4.94 Million | 47 Thousand | -4.98 Million |
| Other Financing Activities | 138.92 Million | -195.08 Million | -15 Thousand | 162.31 Million | 15.97 Million | 253.53 Million |
| Accounts receivables | 11.06 Million | -7.39 Million | -3.67 Million | 1.1 Million | -4.38 Million | -5.01 Million |
| Accounts payables | -7.61 Million | 4.7 Million | 2.9 Million | 8.11 Million | 9.57 Million | 1.69 Million |
| Inventory | - | - | - | -8.11 Million | -9.57 Million | -1.69 Million |
| Other working capital | -218 Thousand | -2.68 Million | 2.9 Million | 8.11 Million | 9.57 Million | 1.69 Million |
| Cash at beginning of period | 253.89 Million | 498.26 Million | 411.84 Million | 286.53 Million | 332.01 Million | 268.01 Million |
| Cash at end of period | 270.45 Million | 253.89 Million | 498.26 Million | 411.84 Million | 411.84 Million | 286.53 Million |
| Capital Expenditure | 1.07 Million | -1.07 Million | - | -422 Thousand | -6.43 Million | -1.19 Million |
| Effect of forex changes on cash | - | - | - | 3.93 Billion | -40.75 Million | 3.71 Billion |
| Net cash flow / Change in cash | 16.55 Million | -244.36 Million | 86.41 Million | 125.31 Million | 79.83 Million | 18.51 Million |
| Free Cash Flow | 23.1 Million | 6.23 Million | 9.42 Million | 17.1 Million | 32.63 Million | 1.87 Million |
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