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Tri City Bankshares Corporation (TRCY)

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13.35 0.00 (0.00%)
At close: October 18 at 4:00 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2020
12/31/2019
Operating Cash Flow
--
20,936.54
13,318.07
Investing Cash Flow
--
-220,298.48
15.09
Financing Cash Flow
--
298,207.00
17,816.40
End Cash Position
--
195,365.05
96,519.99
Income Tax Paid Supplemental Data
--
2,810.00
3,755.00
Interest Paid Supplemental Data
--
1,462.71
2,304.75
Capital Expenditure
--
-1,545.64
-2,772.60
Free Cash Flow
--
19,390.91
10,545.48
12/31/2019 - 7/22/1999

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