Annual CFF
$32.97 M
-$15.93 M-32.57%
December 31, 2023
Summary
- As of February 8, 2025, TCBC annual cash flow from financing activities is $32.97 million, with the most recent change of -$15.93 million (-32.57%) on December 31, 2023.
- During the last 3 years, TCBC annual CFF has risen by +$5.79 million (+21.29%).
- TCBC annual CFF is now -32.57% below its all-time high of $48.90 million, reached on December 31, 2022.
Performance
TCBC Cash From Financing Chart
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Quarterly CFF
$8.23 M
-$17.34 M-67.80%
March 31, 2024
Summary
- As of February 8, 2025, TCBC quarterly cash flow from financing activities is $8.23 million, with the most recent change of -$17.34 million (-67.80%) on March 31, 2024.
- Over the past year, TCBC quarterly CFF has dropped by -$17.34 million (-67.80%).
- TCBC quarterly CFF is now -80.25% below its all-time high of $41.69 million, reached on June 30, 2021.
Performance
TCBC Quarterly CFF Chart
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TTM CFF
$45.38 M
+$12.41 M+37.64%
March 31, 2024
Summary
- As of February 8, 2025, TCBC TTM cash flow from financing activities is $45.38 million, with the most recent change of +$12.41 million (+37.64%) on March 31, 2024.
- Over the past year, TCBC TTM CFF has increased by +$12.41 million (+37.64%).
- TCBC TTM CFF is now -30.59% below its all-time high of $65.39 million, reached on June 30, 2021.
Performance
TCBC TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
TCBC Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -32.6% | -67.8% | +37.6% |
| 3 y3 years | +21.3% | -80.3% | -30.6% |
| 5 y5 years | +42.8% | -80.3% | -30.6% |
TCBC Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -32.6% | +12.8% | -75.8% | +132.9% | -7.2% | +651.9% |
| 5 y | 5-year | -32.6% | +42.8% | -80.3% | +132.9% | -30.6% | +618.1% |
| alltime | all time | -32.6% | +42.8% | -80.3% | +132.9% | -30.6% | +618.1% |
TC Bancshares Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2024 | - | $8.23 M(-67.8%) | $45.38 M(+37.6%) |
| Dec 2023 | $32.97 M(-32.6%) | $25.57 M(+95.9%) | $32.97 M(+10.4%) |
| Sep 2023 | - | $13.05 M(-985.2%) | $29.88 M(-463.3%) |
| Jun 2023 | - | -$1.47 M(-64.7%) | -$8.22 M(-130.2%) |
| Mar 2023 | - | -$4.18 M(-118.6%) | $27.21 M(-44.4%) |
| Dec 2022 | $48.90 M(+67.2%) | $22.47 M(-189.7%) | $48.90 M(+128.1%) |
| Sep 2022 | - | -$25.05 M(-173.8%) | $21.44 M(-17.8%) |
| Jun 2022 | - | $33.96 M(+93.8%) | $26.09 M(-22.9%) |
| Mar 2022 | - | $17.52 M(-451.0%) | $33.82 M(+15.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | $29.24 M(+7.6%) | -$4.99 M(-75.5%) | $29.24 M(-35.6%) |
| Sep 2021 | - | -$20.40 M(-148.9%) | $45.38 M(-30.6%) |
| Jun 2021 | - | $41.69 M(+222.0%) | $65.39 M(+33.7%) |
| Mar 2021 | - | $12.94 M(+16.2%) | $48.89 M(+79.8%) |
| Dec 2020 | $27.19 M(+17.7%) | - | - |
| Dec 2020 | - | $11.14 M(-2975.5%) | $27.19 M(+69.5%) |
| Sep 2020 | - | -$387.50 K(-101.5%) | $16.04 M(-2.4%) |
| Jun 2020 | - | $25.19 M(-387.6%) | $16.43 M(-287.6%) |
| Mar 2020 | - | -$8.76 M | -$8.76 M |
| Dec 2019 | $23.09 M | - | - |
FAQ
- What is TC Bancshares annual cash flow from financing activities?
- What is the all time high annual CFF for TC Bancshares?
- What is TC Bancshares annual CFF year-on-year change?
- What is TC Bancshares quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for TC Bancshares?
- What is TC Bancshares quarterly CFF year-on-year change?
- What is TC Bancshares TTM cash flow from financing activities?
- What is the all time high TTM CFF for TC Bancshares?
- What is TC Bancshares TTM CFF year-on-year change?
What is TC Bancshares annual cash flow from financing activities?
The current annual CFF of TCBC is $32.97 M
What is the all time high annual CFF for TC Bancshares?
TC Bancshares all-time high annual cash flow from financing activities is $48.90 M
What is TC Bancshares annual CFF year-on-year change?
Over the past year, TCBC annual cash flow from financing activities has changed by -$15.93 M (-32.57%)
What is TC Bancshares quarterly cash flow from financing activities?
The current quarterly CFF of TCBC is $8.23 M
What is the all time high quarterly CFF for TC Bancshares?
TC Bancshares all-time high quarterly cash flow from financing activities is $41.69 M
What is TC Bancshares quarterly CFF year-on-year change?
Over the past year, TCBC quarterly cash flow from financing activities has changed by -$17.34 M (-67.80%)
What is TC Bancshares TTM cash flow from financing activities?
The current TTM CFF of TCBC is $45.38 M
What is the all time high TTM CFF for TC Bancshares?
TC Bancshares all-time high TTM cash flow from financing activities is $65.39 M
What is TC Bancshares TTM CFF year-on-year change?
Over the past year, TCBC TTM cash flow from financing activities has changed by +$12.41 M (+37.64%)