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Cash Flow Statement

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TNCC Cash Flow Statement

Click line-items for a historical chart and %
Net (loss) income -14.6M
Depreciation 288K
Deferred loan fees 496K
Provision for loan losses 18.94M
Stock-based compensation expense 280K
Net amortization of investment securities -547K
Loss (gain) on sales of securities 441K
Increase in cash surrender value of bank owned life insurance -321K
Loss on sale of other real estate 498K
Loss on repossessions 14.91M
Accrued interest receivable -1.44M
Accrued interest payable 214K
Income tax receivable -7.3M
Other assets 1.03M
Other liabilities -1.65M
Net cash provided by operating activities 11.25M
Purchases of securities available for sale -121.25M
Proceeds from sales of securities available for sale 72.76M
Proceeds from maturities, prepayments and calls on securities available for sale 13.66M
Proceeds from sale of other real estate 867K
Proceeds from sale of repossessions 839K
Net change in loans 55.08M
Net purchases of premises and equipment -7K
Net cash provided by (used by) investing activities 21.95M
Net change in deposits 42.84M
Payments on short-term debt -351K
Payments on long-term debt 0
Preferred stock dividends -375K
Warrant accretion expense 46K
Issuance of common stock 10K
Net cash provided by (used by) financing activities 42.17M
Net change in cash and cash equivalents 75.37M
Cash and cash equivalents at beginning of period 20.74M
Cash and cash equivalents at end of period 96.1M
Cash paid during period for interest 13.45M
Cash paid during period for income taxes 12K
Loans foreclosed upon with repossessions 8.12M
Non-cash transfer of loans to other real estate 5.36M
Loans originated from the sale of repossessions 8.24M

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