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 | 118.77% | -25.05% | -164.49% | -55.81% | 242.49% |
| Total Depreciation and Amortization | -33.62% | 0.15% | 72.76% | -22.78% | -36.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.05% | 233.12% | 64.84% | -94.58% | 31.58% |
| Change in Net Operating Assets | 760.19% | -361.79% | 97.45% | -171.97% | 398.51% |
| Cash from Operations | 164.62% | 102.66% | 122.19% | -124.73% | 443.80% |
| Capital Expenditure | -42.35% | 84.23% | 66.71% | 8.22% | -1,094.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 41.01% | -14.08% | -487.05% | -279.17% | 107.08% |
| Cash from Investing | 40.81% | -12.36% | -354.25% | -694.88% | 102.80% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 68.18% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 32.49% | -54.61% | 25.45% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 7.04% | -- | -- | 0.00% |
| Other Financing Activities | -54.10% | 49.62% | 460.67% | -159.46% | -41.83% |
| Cash from Financing | -67.80% | 95.92% | 855.76% | 58.66% | -118.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.45% | 364.79% | 54.29% | -694.36% | -40.09% |
