Touchmark Bancshares, Inc. (TMAK)
OTCMKTS
· Delayed Price · Currency is USD
10.00
0.00 (0.00%)
Mar 6, 2026, 4:00 PM EST
Touchmark Bancshares Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 3.74 | 7.99 | 5.87 | 8.32 | Upgrade
|
| Depreciation & Amortization | - | 4.77 | 3.56 | 1.95 | 2.13 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.4 | - | - | - | Upgrade
|
| Provision for Credit Losses | - | 2.58 | 0.3 | 0.59 | 0.26 | Upgrade
|
| Change in Other Net Operating Assets | - | -1.49 | 0.66 | -0.01 | 0.06 | Upgrade
|
| Other Operating Activities | - | 0.43 | 1.7 | -0.22 | -0.08 | Upgrade
|
| Operating Cash Flow | - | 8.88 | 14.22 | 7.55 | 6.97 | Upgrade
|
| Operating Cash Flow Growth | - | -37.54% | 88.22% | 8.44% | 68.86% | Upgrade
|
| Capital Expenditures | - | -0.02 | -0.04 | -0.06 | -0.02 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 0.04 | - | - | - | Upgrade
|
| Investment in Securities | - | 9.4 | -23.25 | 78.11 | -65.57 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | 61.27 | -165.44 | 1.24 | 71.68 | Upgrade
|
| Other Investing Activities | - | 1.14 | -0.03 | 0 | 0.54 | Upgrade
|
| Investing Cash Flow | - | 71.82 | -188.76 | 79.31 | 6.63 | Upgrade
|
| Short-Term Debt Issued | - | 54 | 168.5 | - | - | Upgrade
|
| Total Debt Issued | - | 54 | 168.5 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -54 | -168.5 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -9 | Upgrade
|
| Total Debt Repaid | - | -54 | -168.5 | - | -9 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -9 | Upgrade
|
| Common Dividends Paid | - | -2.91 | -2.46 | -2.24 | -1.57 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | -76.95 | 175.66 | -84.14 | -2.97 | Upgrade
|
| Financing Cash Flow | - | -79.86 | 173.19 | -86.38 | -13.53 | Upgrade
|
| Net Cash Flow | - | 0.84 | -1.35 | 0.48 | 0.06 | Upgrade
|
| Free Cash Flow | - | 8.86 | 14.18 | 7.5 | 6.95 | Upgrade
|
| Free Cash Flow Growth | - | -37.54% | 89.09% | 7.92% | 70.48% | Upgrade
|
| Free Cash Flow Margin | - | 68.80% | 87.40% | 52.38% | 37.18% | Upgrade
|
| Free Cash Flow Per Share | - | 1.98 | 3.17 | 1.68 | 1.55 | Upgrade
|
| Cash Interest Paid | - | 20.07 | 12.58 | 2.24 | 2.41 | Upgrade
|
| Cash Income Tax Paid | - | 1.3 | 2.79 | 1.65 | 3.04 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.