Touchmark Bancshares, Inc.
TMAK · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,740 | $7,994 | $5,874 | $8,320 |
| Dep. & Amort. | $0 | $3,564 | $1,955 | $2,126 |
| Deferred Tax | $0 | $0 | -$217 | -$75 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,491 | $657 | -$6 | $59 |
| Other Non-Cash | $6,631 | $2,001 | -$52 | -$3,464 |
| Operating Cash Flow | $8,880 | $14,217 | $7,553 | $6,965 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$24 | -$39 | -$55 | -$18 |
| Net Acquisitions | $0 | $0 | $3,464 | -$4,170 |
| Inv. Purchases | $0 | $0 | -$6,010 | -$1,557 |
| Inv. Sales/Matur. | $4,582 | $1,827 | $2,546 | $5,727 |
| Other Inv. Act. | $67,262 | -$190,547 | $79,361 | $6,650 |
| Investing Cash Flow | $71,820 | -$188,759 | $79,306 | $6,633 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$9,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2,909 | -$2,462 | -$2,238 | -$1,567 |
| Other Fin. Act. | -$76,951 | $175,657 | -$84,141 | -$2,967 |
| Financing Cash Flow | -$79,860 | $173,195 | -$86,379 | -$13,534 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $839 | -$1,347 | $480 | $64 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,520 | $6,868 | $6,388 | $6,324 |
| End Cash | $6,360 | $5,520 | $6,868 | $6,388 |
| Free Cash Flow | $8,856 | $14,178 | $7,498 | $6,948 |