TCBC OTC
TC Bancshares, Inc.
1W: +4.3%
1M: +7.9%
3M: +8.0%
1Y: +25.2%
3Y: +45.3%
$21.65
Last traded 2025-12-02 — delisted
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Income Statement
Cash Flow
Balance Sheet
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Cash Flow Trends
Operating Cash Flow
$3M
-22.0% ▼
Capital Expenditures
$182K
+91.4% ▲
5Y CAGR: +2.3%
Free Cash Flow
$3M
+55.4% ▲
Dividends Paid
$418K
+9.7% ▲
Buybacks
$4M
+44.3% ▲
Net Change in Cash
$0
+100.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $308K | $3M | $2M | $266K | $595K |
| Depreciation & Amort. | $406K | $466K | $653K | $686K | $0 |
| Stock-Based Comp. | $0 | $266K | $1M | $981K | $0 |
| Change in Working Capital | -$344K | -$260K | -$450K | $125K | $1M |
| Other Non-Cash Items | -$1M | $27K | $702K | $2M | $1M |
| Operating Cash Flow | -$648K | $4M | $4M | $4M | $3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$460K | -$147K | -$255K | -$2M | -$182K |
| Acquisitions (Net) | -$15M | $0 | $0 | $0 | $2K |
| Investment Purchases | -$432K | -$35M | -$7M | -$2M | -$35M |
| Investment Sales | $7M | $5M | $3M | $2M | $6M |
| Other Investing | $296K | -$3M | -$66M | -$36M | -$32M |
| Investing Cash Flow | -$9M | -$33M | -$70M | -$38M | -$62M |
| — Financing Activities — | |||||
| Net Debt Issuance | $7M | -$10M | $11M | $0 | -$6M |
| Stock Repurchased | $0 | $0 | -$1M | -$7M | -$4M |
| Dividends Paid | $0 | $0 | -$497K | -$463K | -$418K |
| Other Financing | $20M | -$10M | $40M | $41M | $58M |
| Financing Cash Flow | $27M | $29M | $49M | $33M | $48M |
| Net Change in Cash | $18M | $14K | -$16M | -$507K | $0 |
| Cash End of Period | $42M | $42M | $26M | $25M | $0 |
| Free Cash Flow | -$1M | $4M | $4M | $2M | $3M |