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    TCBC — TC Bancshares Cashflow Statement

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    FinancialsConservativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for TC Bancshares, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    C2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:PROSPECTUSPROSPECTUS10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1.210.3082.641.760.266
    Depreciation
    Deferred Taxes
    Non-Cash Items-0.296-0.301-0.0170.7910.84
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-2.15-1.10.050.4862.13
    Loan Loss Provision
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Gains / Losses on Investment Securities
    Other Real Estate Owned
    Operating Loans Origination
    Sale of Loans
    Cash from Operating Activities-0.517-0.6483.954.374.03
    Capital Expenditures-0.163-0.46-0.147-0.256-2.13
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-10.9-8.39-33-69.4-35.4
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Change in Loans
    Foreclosed Real Estate
    Other Investing Cash Flow
    Cash from Investing Activities-11-8.85-33.2-69.6-37.5
    Financing Cash Flow Items23.127.2-19.750.640.7
    Deposits
    FHLB Borrowings
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Cash from Financing Activities23.127.229.248.933
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash11.517.70.014-16.3-0.507