TCNB OTC
Town Center Bank
1W: +7.3%
1M: +0.9%
3M: +3.3%
YTD: +32.4%
1Y: +34.4%
3Y: +126.1%
5Y: +130.0%
$8.05
+0.55 (+7.33%)
Weekly Expected Move ±4.9%
$7
$8
$8
$8
$9
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$2M
+5.6% ▲
5Y CAGR: +30.7%
Capital Expenditures
$88K
-18.9% ▼
5Y CAGR: -5.7%
Free Cash Flow
$2M
+5.1% ▲
5Y CAGR: +35.8%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$540K
-89.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $728K | $2M | $263K | $1M | $1M |
| Depreciation & Amort. | $101K | $77K | $52K | $63K | $62K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $136K | $182K | -$383K | $119K | $104K |
| Other Non-Cash Items | $160K | $184K | -$62K | $341K | $85K |
| Operating Cash Flow | $1M | $3M | -$29K | $2M | $2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$16K | -$24K | -$85K | -$74K | -$88K |
| Acquisitions (Net) | -$29M | $0 | $0 | $0 | $0 |
| Investment Purchases | -$4M | -$5M | -$20M | $0 | -$18M |
| Investment Sales | $7M | $5M | $3M | $15M | $10M |
| Other Investing | -$110K | $4M | $21M | -$24M | -$9M |
| Investing Cash Flow | -$26M | $5M | $4M | -$9M | -$17M |
| — Financing Activities — | |||||
| Net Debt Issuance | $28M | -$27M | -$6M | $20M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $20M | $19M | -$8M | -$8M | $15M |
| Financing Cash Flow | $48M | -$8M | -$14M | $12M | $15M |
| Net Change in Cash | $23M | -$1M | -$9M | $5M | $540K |
| Cash End of Period | $28M | $27M | $18M | $23M | $23M |
| Free Cash Flow | $1M | $2M | -$114K | $2M | $2M |