Touchmark Bancshares, Inc. (TMAK)

USD 8.07

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 14.21 Million 7.55 Million 6.96 Million 4.12 Million 6.81 Million 7.54 Million
Net Income 7.99 Million 5.87 Million 8.31 Million 4.71 Million 5.18 Million 5.36 Million
Depreciation & Amortization 3.56 Million 1.95 Million 2.12 Million 2.21 Million 2.67 Million 2.47 Million
Deferred income taxes 193.5 Thousand -217.24 Thousand -75.14 Thousand -4.46 Million -5.51 Million -
Stock-based compensation - - - 29.16 Thousand 175 Thousand 175 Thousand
Change in working capital 657.24 Thousand -5929.00 59.47 Thousand -597.9 Thousand -1.26 Million -610.12 Thousand
Other non-cash items 8.93 Million 3.85 Million 786.77 Thousand 2.22 Million 5.56 Million 5.27 Million
Investing Cash Flow -188.75 Million 79.3 Million 6.63 Million -3.73 Million -1.28 Million -11.66 Million
Investments in PPE -38.6 Thousand -55.04 Thousand -17.6 Thousand -49.34 Thousand -60.06 Thousand -111.09 Thousand
Acquisitions - 3.46 Million -4.17 Million 23.3 Million 1.45 Million -
Investment purchases - -6.01 Million -1.55 Million -1.38 Million -8.65 Million -1 Million
Sales/Maturities of investments 1.82 Million 2.54 Million 5.72 Million 7.64 Million 4.6 Million 3.26 Million
Other Investing Activities -25.1 Million 81.58 Million -69.2 Million 6.51 Million 1.36 Million -11.55 Million
Financing Cash Flow 173.19 Million -86.37 Million -13.53 Million 15.52 Million -3.5 Million 15.9 Million
Debt repayment - - -9 Million -6.5 Million -5 Million -7 Million
Dividends payments -2.46 Million -2.23 Million -1.56 Million -1.34 Million -1.34 Million -759.62 Thousand
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - 75.37 Thousand
Other Financing Activities 175.65 Million -84.14 Million -2.96 Million 23.36 Million 2.83 Million 23.66 Million
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 657.24 Thousand -5929.00 59.47 Thousand -597.9 Thousand -1.26 Million -610.12 Thousand
Cash at beginning of period 6.86 Million 6.38 Million 6.32 Million 19.98 Million 17.95 Million 6.18 Million
Cash at end of period 5.52 Million 6.86 Million 6.38 Million 35.89 Million 19.98 Million 17.95 Million
Capital Expenditure -38.6 Thousand -55.04 Thousand -17.6 Thousand -49.34 Thousand -60.06 Thousand -111.09 Thousand
Effect of forex changes on cash - - - -29.56 Million - -
Net cash flow / Change in cash -1.34 Million 479.94 Thousand 63.91 Thousand 15.9 Million 2.02 Million 11.77 Million
Free Cash Flow 14.17 Million 7.49 Million 6.94 Million 4.07 Million 6.75 Million 7.43 Million

Cash Flow Charts