TDCB OTC
Third Century Bancorp
1W: -7.3%
1M: -7.0%
3M: -2.9%
YTD: +77.5%
1Y: +77.5%
3Y: +128.0%
5Y: +13.3%
$16.69
-0.06 (-0.36%)
Weekly Expected Move ±3.5%
$16
$16
$17
$17
$18
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
$3M
+88.2% ▲
5Y CAGR: +25.9%
Capital Expenditures
$219K
+88.1% ▲
5Y CAGR: -13.1%
Free Cash Flow
$2M
+685.1% ▲
5Y CAGR: +43.4%
Dividends Paid
$174K
+67.3% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$4M
-143.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2M | $2M | $2M | $1M | $1M |
| Depreciation & Amort. | $362K | $389K | $383K | $326K | $402K |
| Stock-Based Comp. | $27K | $32K | $28K | $0 | $0 |
| Change in Working Capital | $82K | -$759K | $245K | -$50K | $696K |
| Other Non-Cash Items | -$1M | -$1M | -$40K | $121K | $254K |
| Operating Cash Flow | $841K | $707K | $3M | $1M | $3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$122K | -$64K | -$2M | $0 | -$219K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$39M | -$46M | -$33M | $0 | $0 |
| Investment Sales | $18M | $20M | $9M | $7M | $6M |
| Other Investing | -$9M | -$5M | -$29M | -$29M | -$12M |
| Investing Cash Flow | -$30M | -$31M | -$55M | -$22M | -$6M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$545K | -$7M | $27M | $25M | $4M |
| Stock Repurchased | $0 | -$190K | -$216K | -$20K | $0 |
| Dividends Paid | -$449K | -$304K | -$437K | -$532K | -$174K |
| Other Financing | $31M | $38M | $25M | $6M | -$5M |
| Financing Cash Flow | $30M | $30M | $51M | $30M | -$805K |
| Net Change in Cash | $1M | -$31K | -$1M | $10M | -$4M |
| Cash End of Period | $5M | $5M | $4M | $13M | $9M |
| Free Cash Flow | $718K | $643K | $249K | -$418K | $2M |