TBC Bank Group PLC
TBCCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,284 | $1,124 | $995 | $801 |
| Dep. & Amort. | $145 | $116 | $101 | $80 |
| Deferred Tax | $0 | $0 | $2,484 | $2,607 |
| Stock-Based Comp. | $31 | $33 | $26 | $22 |
| Change in WC | -$4,934 | -$3,303 | -$2,484 | -$2,607 |
| Other Non-Cash | -$50 | $473 | $2,380 | $144 |
| Operating Cash Flow | -$3,524 | $473 | $3,502 | $1,046 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$340 | -$263 | -$226 | -$163 |
| Net Acquisitions | $0 | $0 | -$2 | $40 |
| Inv. Purchases | $0 | -$1,872 | -$2,675 | -$845 |
| Inv. Sales/Matur. | $0 | $1,505 | $1,476 | $1,464 |
| Other Inv. Act. | -$2,012 | $13 | $23 | $44 |
| Investing Cash Flow | -$2,352 | -$617 | -$1,404 | $540 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,287 | $531 | $714 | -$1,305 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$71 | -$59 | -$65 | $0 |
| Dividends Paid | -$275 | -$279 | -$239 | -$82 |
| Other Fin. Act. | $2,140 | -$110 | $25 | -$13 |
| Financing Cash Flow | $5,081 | $83 | $435 | -$1,405 |
| Forex Effect | $78 | -$35 | -$394 | -$95 |
| Net Chg. in Cash | -$717 | -$97 | $2,139 | $87 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,764 | $3,861 | $1,722 | $1,635 |
| End Cash | $3,047 | $3,764 | $3,861 | $1,722 |
| Free Cash Flow | -$3,864 | $209 | $3,276 | $883 |