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 | -44.00K | 265.80K | 151.10K | 948.70K | 1.40M |
| Total Depreciation and Amortization | 668.80K | 686.30K | 724.50K | 666.20K | 681.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 929.20K | 2.96M | 3.90M | 3.38M | 4.27M |
| Change in Net Operating Assets | -560.30K | 377.00K | -155.20K | -43.90K | 1.66M |
| Cash from Operations | 993.80K | 4.28M | 4.62M | 4.95M | 8.00M |
| Capital Expenditure | -1.25M | -2.13M | -2.16M | -1.95M | -1.12M |
| Sale of Property, Plant, and Equipment | 0.00 | 18.50K | 18.50K | 18.50K | 18.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -47.67M | -35.40M | -38.62M | -32.83M | -60.89M |
| Cash from Investing | -48.93M | -37.51M | -40.76M | -34.76M | -61.99M |
| Total Debt Issued | 14.50M | 14.50M | 19.50M | 19.50M | 11.00M |
| Total Debt Repaid | -3.50M | -14.50M | -14.50M | -14.50M | -11.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.27M | -7.30M | -4.83M | -3.69M | -1.17M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -686.20K | -715.60K | -745.00K | -749.90K | -749.90K |
| Other Financing Activities | 44.08M | 40.74M | 30.20M | -9.04M | 29.12M |
| Cash from Financing | 45.13M | 32.72M | 29.62M | -8.48M | 27.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.80M | -506.60K | -6.51M | -38.28M | -26.79M |
