Town Center Bank (TCNB)
OTCMKTS
· Delayed Price · Currency is USD
6.25
+0.08 (1.30%)
Mar 6, 2026, 4:00 PM EST
Town Center Bank Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|
Period Ending | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
| Net Income | 1.61 | 0.73 | 2.24 | 1.73 | 0.15 | Upgrade
|
| Depreciation & Amortization | 0.08 | 0.1 | 0.13 | 0.13 | 0.13 | Upgrade
|
| Other Amortization | - | - | - | 0.02 | 0.1 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.01 | -0.1 | -0.02 | -0.02 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.12 | 0.14 | 0.06 | 0.13 | 0.17 | Upgrade
|
| Provision for Credit Losses | 0.07 | 0.22 | 0.01 | - | 0.03 | Upgrade
|
| Accrued Interest Receivable | 0.12 | -0.16 | 0.02 | -0.05 | -0.09 | Upgrade
|
| Change in Other Net Operating Assets | -0.18 | -0.06 | -0 | - | - | Upgrade
|
| Other Operating Activities | 0.46 | 0.13 | -1.81 | -1.27 | - | Upgrade
|
| Operating Cash Flow | 2.51 | 1.45 | 0.58 | 0.66 | 0.59 | Upgrade
|
| Operating Cash Flow Growth | 72.61% | 152.26% | -12.73% | 11.11% | -1.82% | Upgrade
|
| Capital Expenditures | -0.02 | -0.02 | -0.12 | -0.03 | -0.09 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 0.01 | - | - | - | Upgrade
|
| Investment in Securities | 0.57 | 3.18 | 6.24 | 1.95 | 5.66 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 4.25 | -29.17 | -7.59 | -5.9 | -11.37 | Upgrade
|
| Other Investing Activities | - | -0.11 | -0.02 | - | -0.06 | Upgrade
|
| Investing Cash Flow | 4.8 | -26.12 | -1.08 | -3.94 | -5.84 | Upgrade
|
| Long-Term Debt Issued | 5 | 40.32 | 3 | - | 3 | Upgrade
|
| Long-Term Debt Repaid | -32.37 | -11.96 | -1 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -27.37 | 28.37 | 2 | - | 3 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 18.99 | 19.54 | -2.28 | 3.94 | 1 | Upgrade
|
| Financing Cash Flow | -8.38 | 47.91 | -0.28 | 3.94 | 4 | Upgrade
|
| Net Cash Flow | -1.06 | 23.24 | -0.78 | 0.66 | -1.26 | Upgrade
|
| Free Cash Flow | 2.48 | 1.44 | 0.46 | 0.63 | 0.51 | Upgrade
|
| Free Cash Flow Growth | 72.86% | 213.75% | -27.07% | 23.38% | 2.41% | Upgrade
|
| Free Cash Flow Margin | 38.11% | 29.23% | 11.16% | 15.31% | 13.38% | Upgrade
|
| Free Cash Flow Per Share | 1.06 | 0.62 | 0.20 | 0.27 | 0.22 | Upgrade
|
| Cash Interest Paid | 0.49 | 0.88 | 1.12 | 0.72 | 0.49 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.