Touchstone Bankshares, Inc.
TSBA · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2 | $4 | $4 | $2 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | -$0 | $0 | -$2 | -$3 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$2 | -$1 | -$1 |
| Other Non-Cash | $1 | $4 | $2 | $4 |
| Operating Cash Flow | $4 | $5 | $4 | $5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$1 | -$0 |
| Net Acquisitions | $0 | $0 | $3 | -$11 |
| Inv. Purchases | -$0 | -$9 | -$35 | -$55 |
| Inv. Sales/Matur. | $4 | $14 | $32 | $23 |
| Other Inv. Act. | -$19 | -$1 | $2 | $1 |
| Investing Cash Flow | -$19 | -$81 | -$39 | -$44 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $18 | $41 | -$25 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$1 | -$1 | $0 |
| Dividends Paid | -$1 | -$1 | -$1 | -$1 |
| Other Fin. Act. | $16 | $9 | $72 | $63 |
| Financing Cash Flow | $33 | $48 | $45 | $53 |
| Forex Effect | $0 | $28 | -$10 | -$14 |
| Net Chg. in Cash | $18 | -$28 | $10 | $22 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24 | $52 | $42 | $20 |
| End Cash | $41 | $24 | $52 | $42 |
| Free Cash Flow | $4 | $4 | $3 | $4 |