TRCY — Tri City Bankshares Cashflow Statement
0.000.00%
Last trade - 00:00- $116.21m
- $98.05m
- $68.21m
- 45
- 94
- 47
- 65
Annual cashflow statement for Tri City Bankshares, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 18.7 | 14.2 | 15.4 | 17.5 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.57 | 4.69 | 3.31 | 2.23 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.4 | 0.432 | -1.12 | 0.603 | — |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Other Real Estate Owned | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 13.3 | 20.9 | 19.9 | 23 | — |
| Capital Expenditures | -2.77 | -1.55 | -3.24 | -5.18 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.79 | -219 | -342 | -142 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.015 | -220 | -345 | -147 | — |
| Financing Cash Flow Items | 22.4 | 303 | 270 | 47 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | 17.8 | 298 | 265 | 41.6 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 31.1 | 98.8 | -59.9 | -82.3 | — |