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TC Bancshares Inc
NASDAQ:TCBC

Watchlist Manager
TC Bancshares Inc
NASDAQ:TCBC
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Price: 21.65 USD Market Closed
Market Cap: $90.5m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-8%
5Y
-
10Y
-

Cash Flow Statement
TC Bancshares Inc

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Cash Flow Statement
Currency: USD
Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
0
1
1
1
3
3
3
3
2
1
1
0
0
(0)
Depreciation & Amortization
0
0
0
0
0
1
1
1
1
1
1
1
1
1
Change in Deffered Taxes
0
0
0
0
1
0
0
0
1
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
1
0
0
Other Non-Cash Items
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
1
1
1
1
1
1
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
2
2
2
1
1
1
1
1
1
2
3
5
6
8
Change in Working Capital
(1)
(1)
0
4
0
(1)
2
1
1
4
1
1
2
(1)
Cash from Operating Activities
(1)
N/A
(0)
+80%
1
N/A
5
+262%
4
-24%
3
-16%
6
+82%
5
-14%
4
-16%
8
+76%
4
-45%
4
+3%
4
-9%
1
-75%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(2)
(2)
(2)
(1)
Other Items
(8)
2
7
(18)
(33)
(48)
(62)
(51)
(69)
(61)
(33)
(39)
(35)
(48)
Cash from Investing Activities
(9)
N/A
1
N/A
7
+498%
(18)
N/A
(33)
-80%
(48)
-44%
(63)
-31%
(51)
+18%
(70)
-36%
(62)
+11%
(35)
+44%
(41)
-17%
(38)
+8%
(49)
-30%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
49
49
0
0
(1)
(1)
0
(4)
(5)
(7)
(9)
Cash Paid for Dividends
0
0
0
0
0
0
0
(0)
(1)
0
0
(1)
(0)
(1)
Other
27
49
65
(4)
(20)
(15)
(23)
22
51
29
(4)
35
41
55
Cash from Financing Activities
27
N/A
49
+80%
65
+34%
45
-31%
29
-36%
34
+16%
26
-24%
21
-16%
49
+128%
27
-44%
(8)
N/A
30
N/A
33
+11%
45
+37%
Change in Cash
Net Change in Cash
18
N/A
50
+182%
73
+47%
32
-56%
0
-100%
(11)
N/A
(31)
-192%
(25)
+21%
(16)
+33%
(27)
-64%
(38)
-43%
(7)
+83%
(1)
+92%
(3)
-452%

See Also

Summary
TCBC intrinsic value, competitors valuation, and company profile.
DCF Valuation
TCBC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TCBC stock valuation using valuation multiples.
Wall Street Estimates
TCBC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TCBC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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