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    TMAK — Touchmark Bancshares Cashflow Statement

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

    2011
    December 31st
    R2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-KARSARS
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line0.0684.728.325.877.99
    Depreciation
    Deferred Taxes
    Non-Cash Items0.4420.0290—1.5
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-0.236-2.58-3.4-0.0580.961
    Loan Loss Provision
    Change in Other Assets
    Change in Other Liabilities
    Gains / Losses on Investment Securities
    Gains / Losses on Loans
    Other Real Estate Owned
    Sale of Loans
    Cash from Operating Activities0.5534.126.977.5514.2
    Capital Expenditures-0.025-0.049-0.018-0.055-0.039
    Purchase of Fixed Assets
    Other Investing Cash Flow Items14.5-33.36.6579.4-189
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Change in Loans
    Foreclosed Real Estate
    Other Investing Cash Flow
    Cash from Investing Activities14.5-33.36.6379.3-189
    Financing Cash Flow Items-12.816.9-12-84.1176
    FHLB Borrowings
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-13.715.5-13.5-86.4173
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1.29-13.70.0640.48-1.35