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 | 1.61M | 1.11M | 594.80K | 212.60K | -145.90K |
| Total Depreciation and Amortization | 308.00K | 403.60K | 504.30K | 593.00K | 681.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 756.40K | 1.43M | 1.44M | 1.69M | 1.50M |
| Change in Net Operating Assets | 306.20K | -103.60K | 1.06M | 752.20K | 585.50K |
| Cash from Operations | 2.98M | 2.84M | 3.60M | 3.24M | 2.63M |
| Capital Expenditure | -205.00K | -176.70K | -182.20K | -183.50K | -425.60K |
| Sale of Property, Plant, and Equipment | 1.60K | 1.60K | 1.60K | 800.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -67.60M | -63.57M | -61.85M | -58.75M | -53.40M |
| Cash from Investing | -67.80M | -63.75M | -62.04M | -58.93M | -53.83M |
| Total Debt Issued | 120.50M | 91.75M | 34.00M | 37.50M | 35.00M |
| Total Debt Repaid | -111.50M | -90.25M | -40.00M | -34.50M | -29.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.36M | -3.85M | -4.18M | -7.03M | -8.86M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -404.20K | -299.70K | -418.30K | -543.80K | -686.20K |
| Other Financing Activities | 79.31M | 68.29M | 58.23M | 61.75M | 57.75M |
| Cash from Financing | 84.54M | 65.64M | 47.63M | 57.18M | 54.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.72M | 4.74M | -10.81M | 1.49M | 3.01M |