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Trinity Bank, N.A. (TYBT)

Other OTC - Other OTC Delayed price. Currency in USD
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94.000.00 (0.00%)
At close: 10:55AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
8,015
8,015
7,269
5,822
4,716
Depreciation & amortisation
285
285
277
262
308
Stock-based compensation
151
151
160
130
137
Change in working capital
3
3
431
-71
-146
Other working capital
0
8,598
9,316
7,790
5,488
Other non-cash items
880
880
1,419
643
125
Net cash provided by operating activities
0
9,074
9,724
7,875
5,576
Cash flows from investing activities
Investments in property, plant and equipment
-476
-476
-408
-85
-88
Purchases of investments
-542,909
-542,909
-386,375
-331,204
-248,056
Sales/maturities of investments
540,571
540,571
378,375
286,970
224,890
Other investing activities
-
-
256
-6
-250
Net cash used for investing activities
0
-18,441
-40,329
-41,780
-107,922
Net change in cash
20,113
20,113
-17,933
14,774
-39,265
Cash at beginning of period
0
25,562
43,495
28,721
67,986
Cash at end of period
0
45,675
25,562
43,495
28,721
Free cash flow
Operating cash flow
0
9,074
9,724
7,875
5,576
Capital expenditure
-476
-476
-408
-85
-88
Free cash flow
0
8,598
9,316
7,790
5,488