OTC Markets OTCPK - Delayed Quote USD

Third Century Bancorp (TDCB)

9.00
0.00
(0.00%)
At close: May 9 at 4:00:00 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,664.02
2,664.02
1,415.65
2,732.46
706.80
Investing Cash Flow
-6,128.94
-6,128.94
-21,753.90
-55,235.02
-31,074.36
Financing Cash Flow
-804.75
-804.75
30,060.72
51,393.14
30,336.17
End Cash Position
9,200.30
9,200.30
13,469.97
3,747.49
4,856.92
Capital Expenditure
-218.83
-218.83
-1,833.57
-2,483.45
-64.22
Issuance of Capital Stock
0
0
-10.55
--
--
Issuance of Debt
42,000
42,000
46,500
26,550.83
16,000
Repayment of Debt
-37,500
-37,500
-21,844.94
0
-22,705.34
Repurchase of Capital Stock
0
0
-20.47
-215.72
-189.99
Free Cash Flow
2,445.20
2,445.20
-417.92
249.01
642.58
12/31/2021 - 7/2/2004

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