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Tri City Bankshares Corporation (TRCY)

Other OTC - Other OTC Delayed Price. Currency in USD
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10.65-0.05 (-0.47%)
At close: 03:16PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
14,314
14,216
18,723
Depreciation & amortization
-
6,598
4,550
Deferred income taxes
-
-461.564
435.033
Change in working capital
-
905.912
-5,462
Accounts receivable
-
765.473
-5,041
Accounts Payable
-
844.969
326.752
Other working capital
-
19,391
10,545
Other non-cash items
-
1,090
-4,368
Net cash provided by operating activites
-
20,937
13,318
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,546
-2,773
Purchases of investments
-
-281,928
-72,778
Sales/Maturities of investments
-
118,943
67,942
Other investing activites
0
-
-332.785
Net cash used for investing activites
-
-220,298
15.094
Cash flows from financing activities
Dividends Paid
-
-4,631
-4,631
Other financing activites
-1,026
-
-
Net cash used privided by (used for) financing activities
-
298,207
17,816
Net change in cash
-
98,845
31,150
Cash at beginning of period
-
96,520
65,370
Cash at end of period
-
195,365
96,520
Free Cash Flow
Operating Cash Flow
-
20,937
13,318
Capital Expenditure
-
-1,546
-2,773
Free Cash Flow
-
19,391
10,545