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 | 1,109.60% | 2,340.99% | 323.08% | 378.96% | -69.46% |
| Total Depreciation and Amortization | -72.48% | -73.50% | -42.97% | -42.89% | 10.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.99% | -42.74% | -40.32% | 98.80% | 517.18% |
| Change in Net Operating Assets | 106.61% | -97.86% | 170.91% | 427.44% | 74.88% |
| Cash from Operations | 29.02% | -55.00% | 68.47% | 241.42% | 141.51% |
| Capital Expenditure | -93.09% | 8.57% | 2.88% | 84.68% | 96.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -47.64% | -16.00% | -17.02% | -33.50% | -210.39% |
| Cash from Investing | -47.80% | -15.86% | -16.97% | -31.42% | -136.80% |
| Total Debt Issued | 99.14% | -- | -58.33% | -- | 241.18% |
| Total Debt Repaid | -73.28% | -- | -- | -- | -728.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 22.97% | 17.15% | 98.10% | 97.06% | 16.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 53.16% | 56.25% | 59.33% | -- |
| Other Financing Activities | 116.57% | 96.54% | -15.52% | 26.40% | 324.77% |
| Cash from Financing | 257.32% | 218.76% | -37.34% | 22.77% | 525.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,294.93% | 1,286.39% | -157.20% | -51.46% | 89.89% |