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Tri City Bankshares Corp  (TRCY)
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    Sector  Financial    Industry Regional Banks
   Industry Regional Banks
   Sector  Financial
 

Tri City Bankshares Cash flow Statement Quarterly

TRCY



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Mar 31 2012)
3 Months




Income 2.57 - - - -
Depreciation & amortization 0.50 - - - -
Amortization of Other Assets 0.08 - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan and Lease Losses 1.50 - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property -0.23 - - - -
Employee Benefits and Share-based Compensation - - - - -
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction 0.29 - - - -
Amortization Of Servicing Rights Premiums And Discountsnet -0.84 - - - -
Income taxes - - - - -
Gain (Loss) on Sales of Loans, Net -0.43 - - - -
Accounts Receivable - - - - -
Increase (Decrease) in Payables to Broker-Dealers and Clearing Organizations 26.25 - - - -
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital -0.90 - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.00 - - - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 28.80 - - - -
Capital Expenditures -0.24 - - - -
Sale of Capital Items - - - - -
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 160.42 - - - -
Payments to Acquire Held-to-maturity Securities -198.12 - - - -
Proceeds from Sale of Other Real Estate 1.72 - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Other Loans and Leases 9.77 - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 0.00 - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -26.46 - - - -
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Increase (Decrease) in Deposits -36.30 - - - -
Other financing activities net - - - - -
Other net - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -1.87 - - - -
Net Cash flow from Financing Activities -38.17 - - - -
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 28.55 - - - -
Total Cash Flow -35.83 - - - -
Cash & cash equiv. at beg. of the Year 108.06 - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid 0.94 - - - -
Cash Income taxes paid - - - - -




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