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 | 0.00% | 105.34% | 0.00% | 489.06% | 101.80% |
| Total Depreciation and Amortization | 0.00% | -69.16% | 0.00% | -10.77% | -3.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | -96.21% | 0.00% | -46.90% | 2,747.72% |
| Change in Net Operating Assets | 0.00% | -80.11% | 0.00% | 133.22% | -132.33% |
| Cash from Operations | 0.00% | -29.32% | 0.00% | 82.55% | -65.12% |
| Capital Expenditure | 0.00% | -34.02% | 0.00% | -44.08% | 52.65% |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 41.53% | 0.00% | -152.50% | 21.43% |
| Cash from Investing | 0.00% | 41.37% | 0.00% | -152.10% | 21.61% |
| Total Debt Issued | 0.00% | 2,210.00% | 0.00% | -91.38% | -- |
| Total Debt Repaid | 0.00% | -813.64% | 0.00% | 81.03% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -2,838.52% | 0.00% | 97.38% | -7.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -7.07% | 0.00% | -- | 100.00% |
| Other Financing Activities | 0.00% | 6.77% | 0.00% | 102.82% | -9.25% |
| Cash from Financing | 0.00% | 63.79% | 0.00% | 118.15% | -10.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 420.49% | 0.00% | -584.87% | 45.95% |