Tc Bancshares Inc (TCBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22 | 266 | 384 | 479 | 332 |
| Depreciation Amortization | 137 | 686 | 480 | 274 | 155 |
| Income taxes - deferred | N/A | 113 | N/A | N/A | N/A |
| Other Working Capital | 1,045 | 1,921 | 2,189 | 2,122 | 4,211 |
| Loans | -144 | 1,796 | 1,884 | 1,779 | 2,085 |
| Other Operating Activity | 312 | -750 | -1,423 | -1,396 | -2,120 |
| Operating Cash Flow | $1,372 | $4,032 | $3,514 | $3,258 | $4,663 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64 | -2,107 | -2,062 | -1,776 | -917 |
| Purchase Of Investment | -11,726 | -1,682 | -386 | -263 | -50 |
| Sale Of Investment | 5,457 | 2,239 | 1,577 | 1,262 | 613 |
| Net Loans | -4,482 | -38,354 | -19,770 | -3,090 | 68 |
| Other Investing Activity | 0 | 2,392 | 1,400 | 889 | 889 |
| Investing Cash Flow | $-10,815 | $-37,512 | $-19,240 | $-2,978 | $602 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 14,500 | 8,500 | 8,500 | N/A |
| Debt Repayment | N/A | -14,500 | -14,500 | -14,500 | -11,000 |
| Common Stock Repurchased | -1,961 | -7,305 | -4,400 | -2,521 | N/A |
| Dividend Paid | -223 | -463 | -240 | N/A | -253 |
| Financing Cash Flow | $8,234 | $32,973 | $7,400 | $-5,653 | $-4,178 |
| Beginning Cash Position | 25,039 | 25,546 | 25,546 | 25,546 | 25,546 |
| End Cash Position | 23,831 | 25,039 | 17,219 | 20,173 | 26,633 |
| Net Cash Flow | $-1,208 | $-507 | $-8,327 | $-5,373 | $1,087 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,372 | 4,032 | 3,514 | 3,258 | 4,663 |
| Capital Expenditure | -64 | -2,125 | -2,080 | -1,794 | -936 |
| Free Cash Flow | 1,308 | 1,907 | 1,433 | 1,463 | 3,728 |