TC Bancshares (TCBC)
OTHER OTC:TCBC
US Market
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TC Bancshares (TCBC) Cash flow

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TC Bancshares Cash Flow

TCBC's free cash flow for Q was $1.31M. For the fiscal year, TCBC's free cash flow was decreased by $-1.86M and operating cash flow was $1.37M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 993.87K$ 4.03M$ 4.37M$ 3.95M$ -647.64K$ -516.67K
Investing Cash Flow
$ -48.93M$ -37.51M$ -69.62M$ -33.18M$ -8.85M$ -11.03M
Financing Cash Flow
$ 45.13M$ 32.97M$ 48.90M$ 29.24M$ 27.19M$ 23.09M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 86.26M$ 25.04M$ 25.55M$ 41.89M$ 41.88M$ 24.19M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 8.14M$ 6.45M$ 1.24M$ 1.03M$ 2.39M$ 3.07M
Issuance Of Capital Stock
---$ 48.98M$ 0.00-
Issuance Of Debt
$ 11.00M-$ 11.00M$ -9.52M$ 10.00M$ 0.00
Repayment Of Debt
-$ -14.50M-$ -9.52M$ -3.31M$ -166.67K
Free Cash Flow
$ 1.75M$ 2.58M$ 4.44M$ 3.80M$ -1.11M$ -679.17K
Domestic Sales
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Foreign Sales
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Currency in USD

TC Bancshares Cash Flow

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