TRCY OTC
Tri City Bankshares Corporation
1W: -1.1%
1M: -1.8%
3M: +1.9%
YTD: -6.7%
1Y: +18.0%
3Y: +60.2%
5Y: +7.9%
$19.24
-0.24 (-1.23%)
Weekly Expected Move ±2.0%
$18
$19
$19
$20
$20
Overview
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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
$19M
+2.0% ▲
5Y CAGR: +7.8%
Capital Expenditures
$3M
-56.2% ▼
5Y CAGR: -0.2%
Free Cash Flow
$17M
-5.4% ▼
5Y CAGR: +9.6%
Dividends Paid
$6M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$42M
-129.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $14M | $15M | $17M | $6M | $12M |
| Depreciation & Amort. | $5M | $3M | $3M | $8M | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $906K | $127K | $2M | -$1M | -$131K |
| Other Non-Cash Items | $1M | -$1M | -$778K | $6M | $8M |
| Operating Cash Flow | $21M | $17M | $22M | $19M | $19M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$3M | -$5M | -$2M | -$13M |
| Acquisitions (Net) | $46K | $2K | $84K | $0 | $1M |
| Investment Purchases | -$282M | -$449M | -$117M | -$3M | $0 |
| Investment Sales | $119M | $160M | $135M | $0 | $132M |
| Other Investing | -$56M | -$50M | -$159M | $107M | $4M |
| Investing Cash Flow | -$220M | -$342M | -$146M | $102M | $125M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $150M | -$150M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$5M | -$5M | -$5M | -$6M | -$6M |
| Other Financing | $303M | $270M | $47M | -$123M | -$30M |
| Financing Cash Flow | $298M | $265M | $42M | $21M | -$187M |
| Net Change in Cash | $99M | -$60M | -$82M | $142M | -$42M |
| Cash End of Period | $195M | $135M | $53M | $195M | $152M |
| Free Cash Flow | $19M | $14M | $17M | $18M | $17M |