Annual CFO
$4.03 M
-$341.60 K-7.81%
December 31, 2023
Summary
- As of February 7, 2025, TCBC annual cash flow from operations is $4.03 million, with the most recent change of -$341.60 thousand (-7.81%) on December 31, 2023.
- During the last 3 years, TCBC annual CFO has risen by +$4.68 million (+722.62%).
- TCBC annual CFO is now -7.81% below its all-time high of $4.37 million, reached on December 31, 2022.
Performance
TCBC Cash From Operations Chart
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Quarterly CFO
$1.37 M
+$853.70 K+164.62%
March 31, 2024
Summary
- As of February 7, 2025, TCBC quarterly cash flow from operations is $1.37 million, with the most recent change of +$853.70 thousand (+164.62%) on March 31, 2024.
- Over the past year, TCBC quarterly CFO has increased by +$853.70 thousand (+164.62%).
- TCBC quarterly CFO is now -70.57% below its all-time high of $4.66 million, reached on March 31, 2023.
Performance
TCBC Quarterly CFO Chart
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TTM CFO
$741.40 K
-$3.29 M-81.61%
March 31, 2024
Summary
- As of February 7, 2025, TCBC TTM cash flow from operations is $741.40 thousand, with the most recent change of -$3.29 million (-81.61%) on March 31, 2024.
- Over the past year, TCBC TTM CFO has dropped by -$3.29 million (-81.61%).
- TCBC TTM CFO is now -90.73% below its all-time high of $8.00 million, reached on March 31, 2023.
Performance
TCBC TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TCBC Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -7.8% | +164.6% | -81.6% |
| 3 y3 years | +722.6% | +444.1% | -48.3% |
| 5 y5 years | +880.4% | +444.1% | -48.3% |
TCBC Cash From Operations 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 | -7.8% | +2.1% | -70.6% | +197.6% | -90.7% | at low |
| 5 y | 5-year | -7.8% | +722.6% | -70.6% | +148.8% | -90.7% | +120.4% |
| alltime | all time | -7.8% | +722.6% | -70.6% | +148.8% | -90.7% | +120.4% |
TC Bancshares Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2024 | - | $1.37 M(+164.6%) | $741.40 K(-81.6%) |
| Dec 2023 | $4.03 M(-7.8%) | $518.60 K(+102.7%) | $4.03 M(-7.8%) |
| Sep 2023 | - | $255.90 K(-118.2%) | $4.37 M(-7.0%) |
| Jun 2023 | - | -$1.41 M(-130.1%) | $4.70 M(-41.3%) |
| Mar 2023 | - | $4.66 M(+443.8%) | $8.00 M(+82.9%) |
| Dec 2022 | $4.37 M(+10.8%) | $857.50 K(+47.2%) | $4.37 M(-16.4%) |
| Sep 2022 | - | $582.70 K(-69.3%) | $5.23 M(-6.8%) |
| Jun 2022 | - | $1.90 M(+82.9%) | $5.62 M(+69.1%) |
| Mar 2022 | - | $1.04 M(-39.6%) | $3.32 M(-15.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | $3.95 M(-709.6%) | $1.72 M(+78.1%) | $3.95 M(-24.3%) |
| Sep 2021 | - | $964.50 K(-341.9%) | $5.21 M(+263.6%) |
| Jun 2021 | - | -$398.80 K(-124.0%) | $1.43 M(-1291.4%) |
| Mar 2021 | - | $1.66 M(-44.2%) | -$120.30 K(-81.4%) |
| Dec 2020 | -$647.60 K(+25.3%) | - | - |
| Dec 2020 | - | $2.98 M(-206.0%) | -$647.70 K(-82.2%) |
| Sep 2020 | - | -$2.81 M(+44.1%) | -$3.63 M(+345.2%) |
| Jun 2020 | - | -$1.95 M(-271.7%) | -$815.20 K(-171.7%) |
| Mar 2020 | - | $1.14 M | $1.14 M |
| Dec 2019 | -$516.70 K | - | - |
FAQ
- What is TC Bancshares annual cash flow from operations?
- What is the all time high annual CFO for TC Bancshares?
- What is TC Bancshares annual CFO year-on-year change?
- What is TC Bancshares quarterly cash flow from operations?
- What is the all time high quarterly CFO for TC Bancshares?
- What is TC Bancshares quarterly CFO year-on-year change?
- What is TC Bancshares TTM cash flow from operations?
- What is the all time high TTM CFO for TC Bancshares?
- What is TC Bancshares TTM CFO year-on-year change?
What is TC Bancshares annual cash flow from operations?
The current annual CFO of TCBC is $4.03 M
What is the all time high annual CFO for TC Bancshares?
TC Bancshares all-time high annual cash flow from operations is $4.37 M
What is TC Bancshares annual CFO year-on-year change?
Over the past year, TCBC annual cash flow from operations has changed by -$341.60 K (-7.81%)
What is TC Bancshares quarterly cash flow from operations?
The current quarterly CFO of TCBC is $1.37 M
What is the all time high quarterly CFO for TC Bancshares?
TC Bancshares all-time high quarterly cash flow from operations is $4.66 M
What is TC Bancshares quarterly CFO year-on-year change?
Over the past year, TCBC quarterly cash flow from operations has changed by +$853.70 K (+164.62%)
What is TC Bancshares TTM cash flow from operations?
The current TTM CFO of TCBC is $741.40 K
What is the all time high TTM CFO for TC Bancshares?
TC Bancshares all-time high TTM cash flow from operations is $8.00 M
What is TC Bancshares TTM CFO year-on-year change?
Over the past year, TCBC TTM cash flow from operations has changed by -$3.29 M (-81.61%)