Town Center Bank (TCNB)

USD 5.96

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 2.08 Million -29 Thousand 2.5 Million 1.45 Million 576 Thousand 660 Thousand
Net Income 1.05 Million 263 Thousand 1.6 Million 728 Thousand 2.24 Million 1.72 Million
Depreciation & Amortization 63 Thousand 52 Thousand 77 Thousand 101 Thousand 130 Thousand 130 Thousand
Deferred income taxes 511 Thousand 101 Thousand 457 Thousand 328 Thousand -1.87 Million -1.27 Million
Stock-based compensation - - - - - 105 Thousand
Change in working capital 119 Thousand -383 Thousand 182 Thousand 136 Thousand 42 Thousand -156 Thousand
Other non-cash items 341 Thousand -62 Thousand 175 Thousand 55 Thousand 4000.00 127 Thousand
Investing Cash Flow -9.19 Million 4.49 Million 4.8 Million -26.11 Million -1.07 Million -3.93 Million
Investments in PPE -74 Thousand -85 Thousand -24 Thousand -16 Thousand -118 Thousand -32 Thousand
Acquisitions - - - -28.92 Million -7.83 Million -5.9 Million
Investment purchases - -19.51 Million -4.52 Million -4.42 Million -2.03 Million -2.34 Million
Sales/Maturities of investments 14.58 Million 3.29 Million 5.09 Million 7.35 Million 8.52 Million 4.28 Million
Other Investing Activities -23.69 Million 20.79 Million 4.25 Million -110 Thousand 393 Thousand 50 Thousand
Financing Cash Flow 12.03 Million -13.88 Million -8.37 Million 47.9 Million -280 Thousand 3.93 Million
Debt repayment -20.03 Million -6 Million -32.36 Million -11.95 Million -1 Million -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -8 Million -7.88 Million 23.99 Million 59.86 Million 720 Thousand 3.93 Million
Accounts receivables 145 Thousand -60 Thousand 117 Thousand -156 Thousand 19 Thousand -52 Thousand
Accounts payables -26 Thousand -155 Thousand 240 Thousand 347 Thousand 27 Thousand -104 Thousand
Inventory - - - - - -
Other working capital - -168 Thousand -175 Thousand -55 Thousand -4000.00 -104 Thousand
Cash at beginning of period 17.66 Million 27.09 Million 28.15 Million 4.91 Million 5.69 Million 5.03 Million
Cash at end of period 22.59 Million 17.66 Million 27.09 Million 28.15 Million 4.91 Million 5.69 Million
Capital Expenditure -74 Thousand -85 Thousand -24 Thousand -16 Thousand -118 Thousand -32 Thousand
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 4.92 Million -9.42 Million -1.06 Million 23.24 Million -779 Thousand 660 Thousand
Free Cash Flow 2.01 Million -114 Thousand 2.48 Million 1.43 Million 458 Thousand 628 Thousand

Cash Flow Charts