Third Coast Bancshares, Inc. (TCBX)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
11,488
33,401
18,659
11,424
12,115
Depreciation & amortization
-1,533
-465
-479
-270
78
Deferred income taxes
-2,958
-2,891
-1,250
-380
-1,708
Stock based compensation
1,291
1,628
1,275
659
275
Change in working capital
-1,248
5,188
-5,153
1,086
-10,035
Accounts receivable
-37,483
-4,388
-12,707
749
-9,699
Accounts Payable
36,235
9,576
7,554
337
-336
Other working capital
7,751
35,638
9,602
-1,036
-5,008
Other non-cash items
-5,077
-1,620
-2,664
-17,126
-11,740
Net cash provided by operating activites
17,099
39,075
21,791
4,584
-3,654
Cash flows from investing activities
Investments in property, plant and equipment
-9,348
-3,437
-12,189
-5,620
-1,354
Purchases of investments
-3,242,957
-3,116,566
-2,159,237
-1,997,000
-1,923,756
Sales/Maturities of investments
3,105,674
3,122,491
2,005,185
1,997,934
1,902,560
Other investing activites
-47,826
-4,423
-40,799
-1,773
-11,217
Net cash used for investing activites
-1,548,230
-529,535
-1,239,530
-500,062
-500,009
Cash flows from financing activities
Debt repayment
-83,125
0
-50,000
-33,000
-7,500
Common stock issued
92,043
0
0
162,552
0
Common stock repurchased
-
0
0
-121
-38
Dividends Paid
-4,736
-4,736
-221
0
0
Other financing activites
-
-22
-
-
-
Net cash used privided by (used for) financing activities
1,388,395
570,291
1,222,728
618,943
611,158
Net change in cash
-142,736
79,831
4,989
123,465
107,495
Cash at beginning of period
360,584
332,014
327,025
203,560
96,065
Cash at end of period
217,848
411,845
332,014
327,025
203,560
Free Cash Flow
Operating Cash Flow
17,099
39,075
21,791
4,584
-3,654
Capital Expenditure
-9,348
-3,437
-12,189
-5,620
-1,354
Free Cash Flow
7,751
35,638
9,602
-1,036
-5,008
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