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 | -93.31% | 49.23% | -113.46% | -75.32% | -52.29% |
| Total Depreciation and Amortization | -11.33% | -15.62% | 39.45% | -11.43% | 23.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.82% | -60.81% | 153.85% | -88.85% | 764.01% |
| Change in Net Operating Assets | -44.08% | 74.72% | -153.94% | -1,001.18% | 9,721.27% |
| Cash from Operations | -70.57% | -39.52% | -56.08% | -160.79% | 349.76% |
| Capital Expenditure | 93.14% | 42.40% | -265.60% | -2,902.45% | -1,225.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -807.80% | 14.99% | -56.89% | 91.16% | 121.84% |
| Cash from Investing | -1,897.09% | 15.09% | -58.48% | 88.38% | 108.56% |
| Total Debt Issued | -- | -45.45% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -569.56% | -155.96% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 11.64% | 11.64% | 2.00% | -- | -- |
| Other Financing Activities | 47.27% | 86.67% | 163.04% | -112.39% | -59.62% |
| Cash from Financing | 297.09% | 13.78% | 152.12% | -105.09% | -123.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -211.17% | 331.06% | 91.50% | -228.27% | -90.57% |
