TCNB — Town Center Bank Cashflow Statement
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Last trade - 00:00FinancialsBalancedMicro Cap
- $13.51m
- $13.06m
- $6.58m
Annual cashflow statement for Town Center Bank, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.151 | 1.73 | 2.24 | 0.728 | 1.61 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.27 | -1.02 | -1.81 | -0.035 | 0.119 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.046 | -0.178 | -0.115 | 0.331 | 0.247 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Other Real Estate Owned | |||||
| Cash from Operating Activities | 0.594 | 0.66 | 0.576 | 1.45 | 2.51 |
| Capital Expenditures | -0.085 | -0.032 | -0.118 | -0.016 | -0.024 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5.76 | -3.91 | -0.957 | -26.1 | 4.83 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.84 | -3.94 | -1.07 | -26.1 | 4.8 |
| Financing Cash Flow Items | 4 | 3.94 | -0.28 | 47.9 | -8.38 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Federal Funds/REPOs | |||||
| Cash from Financing Activities | 4 | 3.94 | -0.28 | 47.9 | -8.38 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.25 | 0.66 | -0.779 | 23.2 | -1.06 |