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Tri City Bankshares (TRCY) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access TRCY quarterly Cash Flow →
Changes in quarterly cash flow trends offer perspective on how Tri City Bankshares funds operations, investments, and shareholder returns.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2009)
12 Months
Operating Activities
Income22.08
Depreciation & amortization2.25
Amortization of Other Assets0.11
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges21.47
Provision For Loan Losses Expensed3.71
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property-0.38
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction241.38
Amortization Of Servicing Rights Premiums And Discountsnet-
Income taxes7.41
Gain (Loss) on Sales of Loans, Net2.32
Accounts Receivable0.00
Increase (Decrease) in Payables to Broker-Dealers and Clearing Organizations0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital7.74
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities9.74
Investing Activities
Capital Expenditures-1.16
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities66.74
Payments to Acquire Held-to-maturity Securities-141.44
Proceeds from Sale of Other Real Estate1.72
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Other Loans and Leases1.05
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired58.55
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities58.55
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-14.55
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-3.45
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits65.02
Other financing activities net0.00
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-9.62
Net Cash Flow from Financing Activities51.95
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow8.57
Total Cash Flow47.14
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About TRCY Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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