OTC Markets OTCQX - Delayed Quote USD
Town Center Bank (TCNB)
5.99
0.00
(0.00%)
At close: June 12 at 8:00:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
2,085
309
2,508
1,453
Investing Cash Flow
--
-9,191
4,156
4,803
-26,118
Financing Cash Flow
--
12,030
-13,889
-8,375
47,907
End Cash Position
--
22,592
17,668
27,092
28,156
Income Tax Paid Supplemental Data
--
456
195
--
--
Interest Paid Supplemental Data
--
1,108
379
487
884
Capital Expenditure
--
-74
-85
-24
-16
Issuance of Debt
--
20,030
0
5,000
40,324
Repayment of Debt
--
0
-6,000
-32,369
-11,955
Free Cash Flow
--
2,011
224
2,484
1,437
12/31/2020 - 4/16/2008
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