Third Century Bancorp
TDCB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,312 | $1,019 | $2,117 | $2,342 |
| Dep. & Amort. | $402 | $326 | $383 | $389 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $28 | $32 |
| Change in WC | $696 | -$50 | $245 | -$759 |
| Other Non-Cash | $254 | $121 | -$40 | -$1,297 |
| Operating Cash Flow | $2,664 | $1,416 | $2,732 | $707 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$219 | $0 | -$2,483 | -$64 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$32,541 | -$46,133 |
| Inv. Sales/Matur. | $5,847 | $6,958 | $9,282 | $20,100 |
| Other Inv. Act. | -$11,757 | -$28,712 | -$29,493 | -$4,978 |
| Investing Cash Flow | -$6,129 | -$21,754 | -$55,235 | -$31,074 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,500 | $24,655 | $26,551 | -$6,705 |
| Stock Issued | $0 | -$11 | $0 | $0 |
| Stock Repurch. | $0 | -$20 | -$216 | -$190 |
| Dividends Paid | -$174 | -$532 | -$437 | -$304 |
| Other Fin. Act. | -$5,131 | $5,969 | $25,495 | $37,536 |
| Financing Cash Flow | -$805 | $30,061 | $51,393 | $30,336 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$4,270 | $9,722 | -$1,109 | -$31 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13,470 | $3,747 | $4,857 | $4,888 |
| End Cash | $9,200 | $13,470 | $3,747 | $4,857 |
| Free Cash Flow | $2,445 | -$418 | $249 | $643 |