Tri City Bankshares Corporation
TRCY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11,727 | $6,458 | $17,466 | $15,359 |
| Dep. & Amort. | $0 | $8,160 | $2,769 | $2,681 |
| Deferred Tax | $0 | $0 | $617 | $374 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$131 | -$1,341 | $2,137 | $127 |
| Other Non-Cash | $7,793 | $5,727 | -$778 | -$1,152 |
| Operating Cash Flow | $19,389 | $19,003 | $22,210 | $17,388 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12,747 | -$1,759 | -$5,177 | -$3,238 |
| Net Acquisitions | $1,263 | $0 | $84 | $2 |
| Inv. Purchases | $0 | -$2,979 | -$116,577 | -$448,663 |
| Inv. Sales/Matur. | $132,328 | $0 | $134,581 | $159,608 |
| Other Inv. Act. | $4,107 | $106,707 | -$159,015 | -$50,162 |
| Investing Cash Flow | $124,950 | $101,970 | -$146,104 | -$342,454 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$150,000 | $150,000 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$6,412 | -$6,412 | -$5,343 | -$4,631 |
| Other Fin. Act. | -$30,238 | -$122,969 | $46,962 | $269,792 |
| Financing Cash Flow | -$186,649 | $20,620 | $41,619 | $265,161 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$42,310 | $141,593 | -$82,276 | -$59,905 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $194,778 | $53,185 | $135,460 | $195,365 |
| End Cash | $152,467 | $194,778 | $53,185 | $135,460 |
| Free Cash Flow | $16,642 | $17,592 | $17,032 | $14,150 |