Third Coast Bancshares, Inc. Cash Flow Statement

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 2.38M12.12M11.04M17.41M30.51M45.54M
Depreciation and Depletion 0.87M1.50M1.70M2.60M3.50M4.10M
Share-based Compensation 0.23M0.28M0.66M1.27M1.63M1.70M
Deferred Taxes -0.38M-1.25M-2.89M-3.17M
Gains from Investment Securities 0.99M2.66M6.22M19.21M8.57M15.78M
Asset Writedowns and Impairment 0.01M0.06M
Change in Interest Receivables 1.32M9.70M-0.75M12.71M4.39M
Change in Loans 3.84M2.35M
Cash from Operations 3.59M-3.65M4.58M21.79M39.08M35.14M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.00M-0.06M-0.03M-0.39M0.41M1.23M
Amortization of Deferred Charges 3.03M4.41M7.71M
Depreciation & Amortization (CF) 0.87M0.08M-0.27M2.56M3.95M4.62M
Change in Working Capital
Change in Receivables 12.71M4.39M7.65M
Change in Accured Expenses 0.44M-0.34M0.34M7.55M9.58M0.50M
Investing Activities
Change in Net Loans 120.71M482.41M493.60M1,033.95M527.60M322.25M
Capital Expenditures 2.98M1.35M5.62M12.19M3.44M1.77M
Sales of Property, Plant and Equipment 0.68M0.06M1.35M1.33M
Acquisitions -16.11M
Change in Acquisitions & Divestments 600.32M1,902.56M1,996.99M2,002.16M3,103.55M4,039.39M
Cash from Investing Activities -121.70M-500.01M-500.06M-1239.53M-529.53M-520.93M
Financing Activities
Other financing activities 0.23M0.28M0.66M0.07M
Debt Issuance and Repayment
Long-Term Debt Issuances 8.00M11.00M80.19M
Long-Term Debt Repayments 1.50M7.50M32.88M
Short-Term Debt issuances 5.00M-13.00M
Change in Capital Stock
Shares Issued 0.30M0.39M0.99M0.67M0.05M0.66M
Preferred Shares Issued 66.22M
Dividend Payments
Dividends Paid - Common 0.22M4.74M4.75M
Misc.
Cash from Financing Activities 79.28M611.16M618.94M1,222.73M570.29M495.15M
Change in Cash -38.83M107.50M123.47M4.99M79.83M9.36M
Beginning Cash Balance 38.83M-107.50M-123.47M-4.99M-79.83M-9.36M
Free Cash Flow 0.61M-5.01M-1.04M9.60M35.64M33.37M
Net Cash Flow -38.83M107.50M123.47M4.99M79.83M9.36M