Tri City Bankshares Corporation
TRCY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12 | $6 | $17 | $15 |
| Dep. & Amort. | $0 | $8 | $3 | $3 |
| Deferred Tax | $0 | $0 | $1 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$0 | -$1 | $2 | $0 |
| Other Non-Cash | $8 | $6 | -$1 | -$1 |
| Operating Cash Flow | $19 | $19 | $22 | $17 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13 | -$2 | -$5 | -$3 |
| Net Acquisitions | $1 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$3 | -$117 | -$449 |
| Inv. Sales/Matur. | $132 | $0 | $135 | $160 |
| Other Inv. Act. | $4 | $107 | -$159 | -$50 |
| Investing Cash Flow | $125 | $102 | -$146 | -$342 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$150 | $150 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$6 | -$6 | -$5 | -$5 |
| Other Fin. Act. | -$30 | -$123 | $47 | $270 |
| Financing Cash Flow | -$187 | $21 | $42 | $265 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$42 | $142 | -$82 | -$60 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $195 | $53 | $135 | $195 |
| End Cash | $152 | $195 | $53 | $135 |
| Free Cash Flow | $17 | $18 | $17 | $14 |