TYBT OTC
Trinity Bank, N.A.
1W: +0.0%
1M: +2.0%
3M: +4.9%
YTD: +8.6%
1Y: +11.6%
3Y: +25.2%
5Y: +47.3%
$101.00
+0.00 (+0.00%)
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
$9M
+2.3% ▲
5Y CAGR: +12.8%
Capital Expenditures
$2M
-336.6% ▼
5Y CAGR: +59.1%
Free Cash Flow
$7M
-16.2% ▼
5Y CAGR: +8.2%
Dividends Paid
$2M
-7.9% ▼
Buybacks
$2M
+7.9% ▲
Net Change in Cash
$28M
+37.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5M | $6M | $7M | $8M | $8M |
| Depreciation & Amort. | $308K | $262K | $277K | $285K | $0 |
| Stock-Based Comp. | $137K | $130K | $160K | $151K | $0 |
| Change in Working Capital | -$146K | -$71K | $431K | $3K | $72K |
| Other Non-Cash Items | $143K | $643K | $1M | $620K | $751K |
| Operating Cash Flow | $6M | $8M | $10M | $9M | $9M |
| — Investing Activities — | |||||
| Capital Expenditures | -$88K | -$85K | -$408K | -$476K | -$2M |
| Acquisitions (Net) | -$84M | $3M | -$32M | $0 | $65K |
| Investment Purchases | -$248M | -$331M | -$386M | -$543M | -$479M |
| Investment Sales | $225M | $287M | $378M | $541M | $477M |
| Other Investing | -$250K | -$6K | $256K | -$16M | -$8M |
| Investing Cash Flow | -$108M | -$42M | -$40M | -$18M | -$12M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$983K | -$2M | -$753K | -$2M | -$2M |
| Dividends Paid | -$1M | -$2M | -$2M | -$2M | -$2M |
| Other Financing | $65M | $50M | $14M | $32M | $33M |
| Financing Cash Flow | $63M | $49M | $13M | $29M | $31M |
| Net Change in Cash | -$39M | $15M | -$18M | $20M | $28M |
| Cash End of Period | $29M | $43M | $26M | $46M | $73M |
| Free Cash Flow | $5M | $8M | $9M | $9M | $7M |