Touchstone Bankshares, Inc.
TSBA · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,608 | $4,050 | $4,448 | $2,289 |
| Dep. & Amort. | $1,079 | $1,166 | $1,240 | $1,266 |
| Deferred Tax | -$55 | $233 | -$2,480 | -$2,532 |
| Stock-Based Comp. | $222 | $236 | $84 | $85 |
| Change in WC | $305 | -$1,870 | -$887 | -$859 |
| Other Non-Cash | $808 | $3,542 | $1,706 | $4,388 |
| Operating Cash Flow | $4,022 | $4,789 | $4,027 | $4,552 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$368 | -$609 | -$798 | -$460 |
| Net Acquisitions | $0 | $167 | $2,886 | -$11,004 |
| Inv. Purchases | -$247 | -$9,330 | -$35,311 | -$55,027 |
| Inv. Sales/Matur. | $4,038 | $13,615 | $31,712 | $22,798 |
| Other Inv. Act. | -$18,686 | -$1,174 | $1,714 | $1,128 |
| Investing Cash Flow | -$19,054 | -$81,359 | -$38,979 | -$43,736 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $18,000 | $40,690 | -$24,500 | -$1,224 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$596 | -$904 | $0 |
| Dividends Paid | -$1,048 | -$988 | -$988 | -$942 |
| Other Fin. Act. | $15,686 | $9,157 | $71,690 | $62,918 |
| Financing Cash Flow | $32,638 | $48,263 | $45,298 | $52,976 |
| Forex Effect | $0 | $28,279 | -$10,336 | -$13,770 |
| Net Chg. in Cash | $17,606 | -$28,307 | $10,346 | $21,568 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $23,601 | $51,908 | $41,562 | $19,994 |
| End Cash | $41,207 | $23,601 | $51,908 | $41,562 |
| Free Cash Flow | $3,654 | $4,180 | $3,229 | $4,092 |