TMAK OTC
Touchmark Bancshares, Inc.
1W: +0.0%
1M: +0.0%
3M: +13.2%
YTD: +10.0%
1Y: +15.8%
3Y: +15.8%
5Y: +18.9%
$11.00
-0.10 (-0.90%)
Weekly Expected Move ±2.5%
$10
$11
$11
$11
$12
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
$9M
-37.5% ▼
5Y CAGR: +5.4%
Capital Expenditures
$24K
+37.9% ▲
5Y CAGR: -16.8%
Free Cash Flow
$9M
-37.5% ▼
5Y CAGR: +5.6%
Dividends Paid
$3M
-18.2% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$839K
+162.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5M | $8M | $6M | $8M | $4M |
| Depreciation & Amort. | $2M | $2M | $2M | $4M | $0 |
| Stock-Based Comp. | $29K | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$598K | $59K | -$6K | $657K | -$1M |
| Other Non-Cash Items | $2M | -$3M | -$52K | $2M | $7M |
| Operating Cash Flow | $4M | $7M | $8M | $14M | $9M |
| — Investing Activities — | |||||
| Capital Expenditures | -$49K | -$18K | -$55K | -$39K | -$24K |
| Acquisitions (Net) | $0 | -$4M | $3M | $0 | $0 |
| Investment Purchases | -$1M | -$2M | -$6M | $0 | $0 |
| Investment Sales | $0 | $6M | $3M | $2M | $5M |
| Other Investing | -$2M | $7M | $79M | -$191M | $67M |
| Investing Cash Flow | -$4M | $7M | $79M | -$189M | $72M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$6M | -$9M | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1M | -$2M | -$2M | -$2M | -$3M |
| Other Financing | $23M | -$3M | -$84M | $176M | -$77M |
| Financing Cash Flow | $16M | -$14M | -$86M | $173M | -$80M |
| Net Change in Cash | -$14M | $64K | $480K | -$1M | $839K |
| Cash End of Period | $6M | $6M | $7M | $6M | $6M |
| Free Cash Flow | $4M | $7M | $7M | $14M | $9M |