OTC Markets OTCQX - Delayed Quote USD
TC Bancshares, Inc. (TCBC)
15.25
+0.05
+(0.33%)
At close: May 2 at 9:44:35 AM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
741.40
4,032.13
4,373.68
3,947.68
-647.64
Investing Cash Flow
-48,928.16
-37,511.47
-69,621.34
-33,176.02
-8,853.71
Financing Cash Flow
45,384.98
32,972.69
48,902.71
29,242.78
27,185.87
End Cash Position
23,830.95
25,039.21
25,545.87
41,890.83
41,876.40
Interest Paid Supplemental Data
8,142.60
6,454.20
1,242.52
1,034.56
2,391.58
Capital Expenditure
-1,253.84
-2,125.28
-255.67
-147.30
-459.51
Issuance of Capital Stock
--
--
--
48,983.50
--
Issuance of Debt
--
14,500
11,000
--
10,000
Repayment of Debt
-3,500
-14,500
--
-9,515.48
-3,309.52
Repurchase of Capital Stock
-9,266.18
-7,304.78
-1,167.95
--
--
Free Cash Flow
-512.44
1,906.85
4,118.01
3,800.38
-1,107.15
12/31/2020 - 8/15/2024
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