TBC Bank Group PLC
TBCCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,284,051 | $1,124,180 | $995,206 | $800,782 |
| Dep. & Amort. | $144,999 | $116,329 | $101,197 | $79,891 |
| Deferred Tax | $0 | $0 | $2,483,883 | $2,607,110 |
| Stock-Based Comp. | $30,959 | $33,214 | $26,283 | $22,115 |
| Change in WC | -$4,934,114 | -$3,303,058 | -$2,483,883 | -$2,607,110 |
| Other Non-Cash | -$49,640 | $472,573 | $2,379,789 | $143,684 |
| Operating Cash Flow | -$3,523,745 | $472,573 | $3,502,475 | $1,046,472 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$340,238 | -$263,239 | -$226,395 | -$163,222 |
| Net Acquisitions | $0 | $0 | -$1,826 | $39,824 |
| Inv. Purchases | $0 | -$1,871,502 | -$2,675,168 | -$845,069 |
| Inv. Sales/Matur. | $0 | $1,504,741 | $1,476,120 | $1,464,275 |
| Other Inv. Act. | -$2,011,825 | $12,587 | $22,926 | $44,465 |
| Investing Cash Flow | -$2,352,063 | -$617,413 | -$1,404,343 | $540,273 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,286,504 | $531,104 | $714,288 | -$1,304,801 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$70,657 | -$58,991 | -$65,114 | $0 |
| Dividends Paid | -$275,015 | -$279,251 | -$238,975 | -$81,772 |
| Other Fin. Act. | $2,140,484 | -$110,121 | $24,571 | -$12,825 |
| Financing Cash Flow | $5,081,316 | $82,741 | $434,770 | -$1,405,349 |
| Forex Effect | $77,806 | -$34,627 | -$394,226 | -$94,664 |
| Net Chg. in Cash | -$716,686 | -$96,726 | $2,138,676 | $86,732 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,764,087 | $3,860,813 | $1,722,137 | $1,635,405 |
| End Cash | $3,047,401 | $3,764,087 | $3,860,813 | $1,722,137 |
| Free Cash Flow | -$3,863,983 | $209,334 | $3,276,080 | $883,250 |