Touchstone Bankshares, Inc. (TSBA)
USD 14.25
(1.06%)
USD 14.25
(1.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.02 Million | 4.78 Million | 4.02 Million | 4.55 Million | 4.95 Million | - |
| Net Income | 1.6 Million | 4.05 Million | 4.44 Million | 2.28 Million | 3.28 Million | 1246.53 |
| Depreciation & Amortization | 1.07 Million | 1.16 Million | 1.24 Million | 1.26 Million | 1.29 Million | - |
| Deferred income taxes | -55 Thousand | 233 Thousand | -2.48 Million | -2.53 Million | -2.59 Million | - |
| Stock-based compensation | 222 Thousand | 236 Thousand | 84 Thousand | 85 Thousand | 104 Thousand | - |
| Change in working capital | 305 Thousand | -1.87 Million | -887 Thousand | -859 Thousand | 21 Thousand | - |
| Other non-cash items | 808 Thousand | 3.54 Million | 1.7 Million | 4.38 Million | 2.94 Million | -1246.53 |
| Investing Cash Flow | -19.05 Million | -81.35 Million | -38.97 Million | -43.73 Million | -34.34 Million | - |
| Investments in PPE | -368 Thousand | -609 Thousand | -798 Thousand | -460 Thousand | -616 Thousand | - |
| Acquisitions | - | 167 Thousand | 2.88 Million | -11 Million | 383 Thousand | - |
| Investment purchases | -247 Thousand | -9.33 Million | -35.31 Million | -55.02 Million | -37.41 Million | - |
| Sales/Maturities of investments | 4.03 Million | 13.61 Million | 31.71 Million | 22.79 Million | 14.77 Million | - |
| Other Investing Activities | -18.68 Million | -1.17 Million | 1.71 Million | 1.12 Million | -377 Thousand | - |
| Financing Cash Flow | 32.63 Million | 48.26 Million | 45.29 Million | 52.97 Million | 37.43 Million | - |
| Debt repayment | -18 Million | -40.69 Million | -21 Million | -9 Million | -25.53 Million | - |
| Dividends payments | -1.04 Million | -988 Thousand | -988 Thousand | -942 Thousand | -939 Thousand | - |
| Common Stock Repurchased | - | -596 Thousand | -904 Thousand | - | - | - |
| Common Stock Issuance | - | - | 71.69 Million | - | - | - |
| Other Financing Activities | 15.68 Million | 9.15 Million | -3.5 Million | 62.91 Million | 12.84 Million | - |
| Accounts receivables | -199 Thousand | 113.00 | 309.00 | -372.00 | -128.00 | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 504 Thousand | -1983.00 | -1196.00 | -487.00 | 149.00 | - |
| Cash at beginning of period | 23.6 Million | 51.9 Million | 41.56 Million | 19.99 Million | 11.94 Million | 30.78 Thousand |
| Cash at end of period | 41.2 Million | 23.6 Million | 51.9 Million | 41.56 Million | 19.99 Million | 30.78 Thousand |
| Capital Expenditure | -368 Thousand | -609 Thousand | -798 Thousand | -460 Thousand | -616 Thousand | - |
| Effect of forex changes on cash | - | 28.27 Million | -10.33 Million | -13.77 Million | -8.02 Million | - |
| Net cash flow / Change in cash | 17.6 Million | -28.3 Million | 10.34 Million | 21.56 Million | 8.04 Million | - |
| Free Cash Flow | 3.65 Million | 4.18 Million | 3.22 Million | 4.09 Million | 4.33 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 327 Thousand | 1.6 Million | 1066.00 | 456.00 | 285.00 |
| Depreciation & Amortization | - | 208 Thousand | 1.07 Million | - | - | - |
| Deferred income taxes | - | 128 Thousand | -55 Thousand | - | - | - |
| Stock-based compensation | - | - | 222 Thousand | - | - | - |
| Change in working capital | - | -920 Thousand | 305 Thousand | - | - | - |
| Other non-cash items | - | 530 Thousand | 2.98 Million | -1066.00 | -456.00 | -285.00 |
| Investing Cash Flow | - | 3.33 Million | -18.79 Million | - | - | - |
| Investments in PPE | - | -46 Thousand | -368 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -247 Thousand | - | - | - |
| Sales/Maturities of investments | - | 619 Thousand | 4.03 Million | - | - | - |
| Other Investing Activities | - | - | -18.68 Million | - | - | - |
| Financing Cash Flow | - | 15.35 Million | 32.63 Million | - | - | - |
| Debt repayment | - | - | -18 Million | - | - | - |
| Dividends payments | - | - | -1.04 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 15.68 Million | - | - | - |
| Accounts receivables | - | - | -199 Thousand | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 504 Thousand | - | - | - |
| Cash at beginning of period | - | - | 23.6 Million | - | - | - |
| Cash at end of period | - | 18.55 Million | 41.2 Million | - | - | - |
| Capital Expenditure | - | -46 Thousand | -368 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 18.55 Million | 17.6 Million | - | - | - |
| Free Cash Flow | - | -189 Thousand | 3.39 Million | - | - | - |
U11
BON
WFC-PY
5256
010960
UMEWF