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OTC Markets OTCPK - Delayed Quote USD

Third Century Bancorp (TDCB)

8.50
+0.49
+(6.12%)
At close: April 22 at 3:36:00 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,732.46
2,732.46
706.80
840.52
Investing Cash Flow
-55,235.02
-55,235.02
-31,074.36
-30,110.85
Financing Cash Flow
51,393.14
51,393.14
30,336.17
30,319.63
End Cash Position
3,747.49
3,747.49
4,856.92
4,888.30
Capital Expenditure
-2,483.45
-2,483.45
-64.22
-122.45
Issuance of Debt
26,550.83
26,550.83
16,000
34,455.34
Repayment of Debt
--
--
-22,705.34
-35,000
Repurchase of Capital Stock
-215.72
-215.72
-189.99
--
Free Cash Flow
249.01
249.01
642.58
718.07
12/31/2020 - 7/2/2004

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