Tri City Bankshares Corporation (TRCY)

USD 13.91

(0.07%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 19.35 Million 22.2 Million 17.38 Million 20.93 Million 13.31 Million 16.65 Million
Net Income 6.45 Million 17.46 Million 15.35 Million 14.21 Million 18.72 Million 16.96 Million
Depreciation & Amortization 8.15 Million 2.76 Million 2.68 Million 6.59 Million 4.54 Million 2.69 Million
Deferred income taxes 7.21 Million 617.2 Thousand 373.95 Thousand -461.56 Thousand 435.03 Thousand 201.37 Thousand
Stock-based compensation - - - - - -
Change in working capital -1.34 Million 2.13 Million 126.73 Thousand 905.91 Thousand -5.46 Million -1.66 Million
Other non-cash items 6.07 Million 4.75 Million 4.2 Million 1.09 Million -4.1 Million -716.8 Thousand
Investing Cash Flow 101.62 Million -146.1 Million -342.45 Million -220.29 Million 15.09 Thousand -15.71 Million
Investments in PPE -1.75 Million -5.17 Million -3.23 Million -1.54 Million -2.77 Million -2.73 Million
Acquisitions 57.44 Thousand 84.03 Thousand 1500.00 45.5 Thousand 7.95 Million 69.55 Thousand
Investment purchases -2.97 Million -116.57 Million -448.66 Million -281.92 Million -72.77 Million -
Sales/Maturities of investments 100.82 Million 134.58 Million 159.6 Million 118.94 Million 67.94 Million 66.23 Million
Other Investing Activities 103.38 Million 1.73 Million 1.12 Million -55.81 Million -332.78 Thousand -79.22 Million
Financing Cash Flow 20.61 Million 41.61 Million 265.16 Million 298.2 Million 17.81 Million -22.02 Million
Debt repayment -150 Million - - - - -
Dividends payments -6.41 Million -5.34 Million -4.63 Million -4.63 Million -4.63 Million -4.27 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 27.03 Million 46.96 Million 269.79 Million 302.83 Million 22.44 Million -17.74 Million
Accounts receivables 232.89 Thousand 1.04 Million 3.71 Million 765.47 Thousand -5.04 Million -3.09 Million
Accounts payables - - - 844.96 Thousand 326.75 Thousand 1.43 Million
Inventory - - - - - -
Other working capital -1.57 Million 1.09 Million -3.58 Million -704.53 Thousand -747.27 Thousand 1432.39
Cash at beginning of period 53.18 Million 135.46 Million 195.36 Million 96.51 Million 65.37 Million 86.45 Million
Cash at end of period 194.77 Million 53.18 Million 135.46 Million 195.36 Million 96.51 Million 65.37 Million
Capital Expenditure -1.75 Million -5.17 Million -3.23 Million -1.54 Million -2.77 Million -2.73 Million
Effect of forex changes on cash - 82.19 Million 59.84 Million - - -
Net cash flow / Change in cash 141.59 Million -82.27 Million -59.9 Million 98.84 Million 31.14 Million -21.08 Million
Free Cash Flow 17.59 Million 17.03 Million 14.14 Million 19.39 Million 10.54 Million 13.92 Million

Cash Flow Charts