TC Bancshares, Inc.
TCBC
$20.22
$0.281.40%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 541.90K | 541.90K | 263.90K | 263.90K | 44.80K |
| Total Depreciation and Amortization | 36.30K | 36.30K | 117.70K | 117.70K | 131.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.80K | 13.80K | 364.40K | 364.40K | 686.30K |
| Change in Net Operating Assets | 25.40K | 25.40K | 127.70K | 127.70K | -384.40K |
| Cash from Operations | 617.50K | 617.50K | 873.70K | 873.70K | 478.60K |
| Capital Expenditure | -58.70K | -58.70K | -43.80K | -43.80K | -30.40K |
| Sale of Property, Plant, and Equipment | -- | -- | 800.00 | 800.00 | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.47M | -12.47M | -21.33M | -21.33M | -8.45M |
| Cash from Investing | -12.53M | -12.53M | -21.37M | -21.37M | -8.48M |
| Total Debt Issued | 57.75M | 57.75M | 2.50M | 2.50M | 29.00M |
| Total Debt Repaid | -50.25M | -50.25M | -5.50M | -5.50M | -29.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.63M | -1.63M | -55.30K | -55.30K | -2.11M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -104.50K | -104.50K | -97.60K | -97.60K | 0.00 |
| Other Financing Activities | 20.48M | 20.48M | 19.18M | 19.18M | 9.46M |
| Cash from Financing | 26.25M | 26.25M | 16.02M | 16.02M | 7.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.34M | 14.34M | -4.47M | -4.47M | -653.10K |