TC Bancshares, Inc.
TCBC
$15.37
-$0.114-0.74%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 22.20K | -118.30K | -94.60K | 146.70K | 332.00K |
| Total Depreciation and Amortization | 137.00K | 206.40K | 206.10K | 119.30K | 154.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.10K | 610.60K | 183.30K | 111.20K | 2.05M |
| Change in Net Operating Assets | 1.19M | -180.10K | -39.00K | -1.53M | 2.13M |
| Cash from Operations | 1.37M | 518.60K | 255.90K | -1.15M | 4.66M |
| Capital Expenditure | -64.20K | -45.10K | -285.90K | -858.70K | -935.60K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 0.00 | 18.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.75M | -18.23M | -15.98M | -2.72M | 1.52M |
| Cash from Investing | -10.81M | -18.27M | -16.26M | -3.58M | 601.80K |
| Total Debt Issued | -- | 6.00M | 0.00 | 8.50M | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | -3.50M | -11.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.96M | -2.91M | -1.88M | -2.52M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -223.10K | -223.10K | -240.00K | -- | -252.50K |
| Other Financing Activities | 10.42M | 22.70M | 15.17M | -4.21M | 7.07M |
| Cash from Financing | 8.23M | 25.57M | 13.05M | -1.73M | -4.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.21M | 7.82M | -2.95M | -6.46M | 1.09M |
