Tc Bancshares Inc (TCBC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 266 | 1,760 | 2,641 | 308 |
| Depreciation Amortization | 686 | 653 | 466 | 406 |
| Income taxes - deferred | 113 | 683 | 809 | 37 |
| Other Working Capital | 1,921 | 267 | -160 | -1,858 |
| Loans | 1,796 | 760 | 100 | -1,517 |
| Other Operating Activity | -750 | 251 | 93 | 1,977 |
| Operating Cash Flow | $4,032 | $4,374 | $3,948 | $-648 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -2,107 | -256 | -147 | -448 |
| Purchase Of Investment | -1,682 | -6,937 | -34,712 | -432 |
| Sale Of Investment | 2,239 | 3,481 | 4,674 | 6,705 |
| Net Loans | -38,354 | -67,945 | -5,193 | -18,166 |
| Other Investing Activity | 2,392 | 2,035 | 2,201 | 3,488 |
| Investing Cash Flow | $-37,512 | $-69,621 | $-33,176 | $-8,854 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 14,500 | 11,000 | 0 | 10,000 |
| Debt Repayment | -14,500 | N/A | -9,516 | -3,310 |
| Common Stock Issued | N/A | N/A | 48,984 | N/A |
| Common Stock Repurchased | -7,305 | -1,168 | -3,919 | N/A |
| Dividend Paid | -463 | -497 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -1,523 | 0 |
| Financing Cash Flow | $32,973 | $48,903 | $29,243 | $27,186 |
| Beginning Cash Position | 25,546 | 41,891 | 41,876 | 24,192 |
| End Cash Position | 25,039 | 25,546 | 41,891 | 41,876 |
| Net Cash Flow | $-507 | $-16,345 | $14 | $17,685 |
| Free Cash Flow | ||||
| Operating Cash Flow | 4,032 | 4,374 | 3,948 | -648 |
| Capital Expenditure | -2,125 | -256 | -147 | -460 |
| Free Cash Flow | 1,907 | 4,118 | 3,800 | -1,107 |