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Touchmark Bancshares, Inc. (TMAK)
OTCMKTS · Delayed Price · Currency is USD
9.50
+0.20 (2.15%)
Apr 28, 2026, 10:16 AM EST

Touchmark Bancshares Cash Flow Statement

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 '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
-3.747.995.878.32
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Depreciation & Amortization
-4.773.561.952.13
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Gain (Loss) on Sale of Assets
--0.4---
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Provision for Credit Losses
-2.580.30.590.26
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Change in Other Net Operating Assets
--1.490.66-0.010.06
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Other Operating Activities
-0.431.7-0.22-0.08
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Operating Cash Flow
-8.8814.227.556.97
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Operating Cash Flow Growth
--37.54%88.22%8.44%68.86%
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Capital Expenditures
--0.02-0.04-0.06-0.02
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Sale of Property, Plant and Equipment
-0.04---
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Investment in Securities
-9.4-23.2578.11-65.57
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-61.27-165.441.2471.68
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Other Investing Activities
-1.14-0.0300.54
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Investing Cash Flow
-71.82-188.7679.316.63
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Short-Term Debt Issued
-54168.5--
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Total Debt Issued
-54168.5--
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Short-Term Debt Repaid
--54-168.5--
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Long-Term Debt Repaid
-----9
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Total Debt Repaid
--54-168.5--9
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Net Debt Issued (Repaid)
-----9
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Common Dividends Paid
--2.91-2.46-2.24-1.57
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Net Increase (Decrease) in Deposit Accounts
--76.95175.66-84.14-2.97
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Financing Cash Flow
--79.86173.19-86.38-13.53
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Net Cash Flow
-0.84-1.350.480.06
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Free Cash Flow
-8.8614.187.56.95
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Free Cash Flow Growth
--37.54%89.09%7.92%70.48%
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Free Cash Flow Margin
-68.80%87.40%52.38%37.18%
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Free Cash Flow Per Share
-1.983.171.681.55
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Cash Interest Paid
-20.0712.582.242.41
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Cash Income Tax Paid
-1.32.791.653.04
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Source: S&P Capital IQ. Banks template. Financial Sources.