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Third Century Bancorp (TDCB)
OTCMKTS · Delayed Price · Currency is USD
17.00
-0.50 (-2.86%)
Apr 29, 2026, 2:59 PM EST

Third Century Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
-1.871.311.02--
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Depreciation & Amortization
-0.370.40.33--
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Gain (Loss) on Sale of Investments
-0.310.350.31--
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Provision for Credit Losses
-0.2-0.010.24--
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Accrued Interest Receivable
--0.120.02-0.18--
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Change in Other Net Operating Assets
--0.130.58-0.16--
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Other Operating Activities
--0.18-0.08-0.47--
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Operating Cash Flow
-2.42.661.42--
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Operating Cash Flow Growth
--10.10%88.18%---
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Capital Expenditures
--0.2-0.22-1.83--
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Investment in Securities
-2.945.856.96--
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Net Decrease (Increase) in Loans Originated / Sold - Investing
--13.05-11.71-25.1--
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Other Investing Activities
--0.22-0.05-1.78--
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Investing Cash Flow
--10.53-6.13-21.75--
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Long-Term Debt Issued
-104246.5--
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Long-Term Debt Repaid
--16-37.5-21.84--
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Net Debt Issued (Repaid)
--64.524.66--
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Repurchase of Common Stock
--0.01--0.03--
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Common Dividends Paid
--0.29-0.17-0.53--
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Net Increase (Decrease) in Deposit Accounts
-39.1-5.135.97--
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Financing Cash Flow
-32.8-0.830.06--
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Net Cash Flow
-24.66-4.279.72--
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Free Cash Flow
-2.22.45-0.42--
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Free Cash Flow Growth
--10.20%----
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Free Cash Flow Margin
-21.08%26.62%-4.71%--
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Free Cash Flow Per Share
-1.892.10-0.36--
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Cash Interest Paid
-7.747.85.38--
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Cash Income Tax Paid
-0.17--0.01--
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Source: S&P Capital IQ. Banks template. Financial Sources.