THIRD COAST BANCSHARES INC (TCBX) Stock Cash Flow
NASDAQ:TCBX - Nasdaq - US88422P1093 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 43.63M | 33.40M | 18.66M | 11.42M | 12.12M | |||
| Depreciation Amortization | N/A | N/A | N/A | 34.00K | 60.15K | |||
| Income Taxes - Deferred | N/A | -2.89M | -1.25M | -380.00K | -1.71M | |||
| Change In Working Capital | 20.58M | 10.59M | 6.45M | 13.11M | -3.90M | |||
| Interest Paid | 162.27M | 124.77M | 35.38M | 10.84M | 14.89M | |||
| Taxes Paid | N/A | 8.57M | 7.07M | 6.53M | 2.66M | |||
| Other non cash items | -5.06M | -2.02M | -2.07M | -19.57M | -10.16M | |||
| OPERATING CASH FLOW | 56.30M | 39.08M | 21.79M | 4.58M | -3.65M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -3.44M | -12.19M | -5.62M | -1.35M | |||
| Other Investing Activity | -409.73M | -526.10M | -1.23B | -494.44M | -498.66M | |||
| INVESTING CASH FLOW | -411.31M | -529.53M | -1.24B | -500.06M | -500.01M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.00M | 8.00M | 110.07M | -32.88M | 43.50M | |||
| Stock Issued/Repurchased | 213.00K | 47.00K | 67.75M | 164.09M | 880.00K | |||
| Dividend Paid | -4.74M | -4.74M | -220.00K | N/A | N/A | |||
| Other Financing Activity | 347.48M | 566.98M | 1.05B | 487.73M | 566.77M | |||
| FINANCING CASH FLOW | 338.95M | 570.29M | 1.22B | 618.94M | 611.16M | |||
| CHANGE IN CASH | -16.07M | 79.83M | 4.99M | 123.46M | 107.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 56.30M | 39.08M | 21.79M | 4.58M | -3.65M | |||
| Capital Expenditure | N/A | -3.44M | -12.19M | -5.62M | -1.35M | |||
| FREE CASH FLOW | 54.71M | 35.64M | 9.60M | -1.04M | -5.00M | |||
All data in USD