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 | 1,204.59% | 2,632.95% | 123.78% | 40.70% | -115.38% |
| Total Depreciation and Amortization | -54.80% | -39.65% | -26.52% | -18.15% | 2.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -49.72% | 53.78% | -51.30% | -56.82% | -55.48% |
| Change in Net Operating Assets | -47.70% | 81.51% | 181.17% | 584.66% | 1,433.71% |
| Cash from Operations | 13.60% | 186.12% | -16.02% | -29.85% | -46.96% |
| Capital Expenditure | 51.83% | 85.91% | 91.43% | 91.50% | 78.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -91.35% | -95.68% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.59% | -33.35% | -74.71% | -52.14% | -62.68% |
| Cash from Investing | -25.97% | -30.29% | -65.38% | -44.60% | -54.86% |
| Total Debt Issued | 244.29% | 532.76% | 134.48% | 92.31% | 79.49% |
| Total Debt Repaid | -284.48% | -2,478.57% | -175.86% | -137.93% | -100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 62.05% | 58.50% | 42.76% | -45.47% | -140.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 41.10% | 56.32% | 41.55% | 27.01% | 8.49% |
| Other Financing Activities | 37.34% | 54.90% | 42.93% | 104.47% | 738.95% |
| Cash from Financing | 55.97% | 45.44% | 45.57% | 93.02% | 739.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 556.34% | 269.04% | -2,033.28% | 122.81% | 107.85% |