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Third Century Bancorp (TDCB)
OTHER OTC:TDCB
US Market
TDCB
Third Century Bancorp
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Third Century Bancorp (TDCB) Cash flow

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Third Century Bancorp Cash Flow

TDCB's free cash flow for Q2 2025 was $0.00. For the 2025 fiscal year, TDCB's free cash flow was decreased by $2.86M and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 2.66M$ 1.42M$ 2.73M$ 706.80K$ 840.52K
Investing Cash Flow
$ -6.13M$ -21.75M$ -55.24M$ -31.07M$ -30.11M
Financing Cash Flow
$ -804.75K$ 30.06M$ 51.39M$ 30.34M$ 30.32M
End Cash Position
$ 9.20M$ 13.47M$ 3.75M$ 4.86M$ 4.89M
Free Cash Flow
$ 2.45M$ -417.92K$ 249.01K$ 642.58K$ 718.07K
Currency in USD

Third Century Bancorp Cash Flow