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Tc Bancshares Inc (TCBC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The quarterly cash flow data below helps track how Tc Bancshares Inc's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2024)
3 Months 		(Dec 31 2023) (Sep 30 2023) (Jun 30 2023) (Mar 31 2023)
Operating Activities
Income0.02
Depreciation & amortization0.14
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Real Estate0.00
Provision For Loan Losses Expensed0.03
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.19
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-3.16
Gains Losses On Sales Of Other Real Estate-
Bank Owned Life Insurance Income-0.07
Income taxes0.00
Gain (Loss) on Sales of Loans, Net0.00
Increase (Decrease) in Accrued Interest Receivable, Net1.47
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net-0.28
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities3.04
Discontinued operations0.00
Net Cash flow from Operating Activities1.37
Investing Activities
Capital Expenditures-0.06
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities5.46
Payments to Acquire Available-for-sale Securities, Debt-11.69
Proceeds from Sale of Other Real Estate0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-4.48
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments-0.04
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from (Payments for) in Interest-bearing Deposits in Banks0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-10.81
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
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 Deposits10.42
Other financing activities net0.00
Other net0.00
Proceeds From Stock Subscriptions-
Common Stock Purchased By Employee Stock Ownership Plans-
Repurchase Of Stock For Tax Obligation On Restricted Shares-
Repurchase And Retirement Of Common Stock-1.96
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-0.22
Net Cash Flow from Financing Activities8.23
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1.31
Total Cash Flow-1.21
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About Tc Bancshares Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000950170-24-057775

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