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 | -103.15% | -84.90% | -94.41% | -63.45% | -45.69% |
| Total Depreciation and Amortization | -1.88% | 5.15% | 33.30% | 30.45% | 39.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -78.22% | 20.49% | 17.04% | -2.80% | 306.96% |
| Change in Net Operating Assets | -133.83% | 176.58% | 88.47% | 95.46% | 310.38% |
| Cash from Operations | -87.58% | -2.04% | -11.66% | -11.84% | 140.97% |
| Capital Expenditure | -11.89% | -731.17% | -984.67% | -1,220.79% | -652.65% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.71% | 48.96% | 24.25% | 47.41% | -28.01% |
| Cash from Investing | 21.07% | 46.12% | 20.37% | 44.45% | -29.92% |
| Total Debt Issued | 31.82% | 31.82% | -- | -- | -- |
| Total Debt Repaid | 68.18% | -- | -- | -69.10% | -21.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -693.34% | -525.41% | -558.43% | 5.87% | 70.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 8.49% | -43.87% | -204.21% | -- | -- |
| Other Financing Activities | 51.37% | 2.96% | 34.73% | -133.98% | 1,422.20% |
| Cash from Financing | 65.89% | -33.09% | 38.18% | -132.49% | -19.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.54% | 96.90% | 73.43% | -24.02% | -153.19% |
