Trinity Bank, N.A. (TYBT)

USD 88.5

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 9.07 Million 9.72 Million 7.87 Million 5.57 Million 5.07 Million -
Net Income 8.01 Million 7.26 Million 5.82 Million 4.71 Million 4.04 Million 4.67 Million
Depreciation & Amortization 285 Thousand 277 Thousand 262 Thousand 308 Thousand 271 Thousand -
Deferred income taxes -242 Thousand 168 Thousand 1.08 Million 418 Thousand 921 Thousand -
Stock-based compensation 151 Thousand 160 Thousand 130 Thousand 137 Thousand 80 Thousand -
Change in working capital 3000.00 431 Thousand -71 Thousand -146 Thousand -148 Thousand -
Other non-cash items 862 Thousand 1.41 Million 643 Thousand 143 Thousand -96 Thousand -4.67 Million
Investing Cash Flow -18.44 Million -40.32 Million -41.78 Million -107.92 Million 223 Thousand -
Investments in PPE -476 Thousand -408 Thousand -85 Thousand -88 Thousand -204 Thousand -
Acquisitions 58 Thousand -32.17 Million 2.54 Million -84.41 Million - -
Investment purchases -542.9 Million -386.37 Million -331.2 Million -248.05 Million -229.45 Million -
Sales/Maturities of investments 540.57 Million 378.37 Million 286.97 Million 224.89 Million 244.01 Million -
Other Investing Activities -15.68 Million 256 Thousand -6000.00 -250 Thousand -14.13 Million -
Financing Cash Flow 29.48 Million 12.67 Million 48.67 Million 63.08 Million 44.74 Million -
Debt repayment - - - - - -
Dividends payments -1.8 Million -1.67 Million -1.54 Million -1.42 Million -1.34 Million -
Common Stock Repurchased -1.97 Million -753 Thousand -1.76 Million -983 Thousand -1.46 Million -
Common Stock Issuance 1.5 Million 758 Thousand 1.68 Million 391 Thousand 487 Thousand -
Other Financing Activities 31.75 Million 14.34 Million 50.29 Million 65.09 Million 47.07 Million -
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 3000.00 - - - - -
Cash at beginning of period 25.56 Million 43.49 Million 28.72 Million 67.98 Million 17.94 Million -
Cash at end of period 45.67 Million 25.56 Million 43.49 Million 28.72 Million 67.98 Million -
Capital Expenditure -476 Thousand -408 Thousand -85 Thousand -88 Thousand -204 Thousand -
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 20.11 Million -17.93 Million 14.77 Million -39.26 Million 50.04 Million -
Free Cash Flow 8.59 Million 9.31 Million 7.79 Million 5.48 Million 4.86 Million -

Cash Flow Charts