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US Stock MarketDetailed Quotes
TMAK TOUCHMARK BANCSHARES INC
- 9.200
- 0.0000.00%
15min DelayClose Mar 19 11:36 ET
41.18MMarket Cap6.69P/E (TTM)
0.000High0.000Low6Volume9.155Open9.200Pre Close0.00Turnover0.00%Turnover Ratio5.15P/E (Static)4.48MShares10.00052wk High0.55P/B22.43MFloat Cap7.67352wk Low--Dividend TTM2.44MShs Float12.250Historical High--Div YieldTTM0.00%Amplitude7.673Historical Low0.000Avg Price1Lot Size
TOUCHMARK BANCSHARES INC Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (Q2)Jun 30, 2012 | (Q1)Mar 31, 2012 | (FY)Dec 31, 2011 | (Q4)Dec 31, 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 283.64%255.05K | -40.80%210.8K | -53.60%552.58K | -179.53%-66.23K | ||||||
| Net income from continuing operations | 36.10%7.99M | -29.40%5.87M | 76.32%8.32M | -8.95%4.72M | -3.35%5.18M | --5.36M | 137.84%94.97K | 172.19%520.09K | 101.69%67.96K | 112.13%182.02K |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | -121.62%-416.85K | -58.45%-557.37K | -83.04%-1.01M | 1.07%-510.65K |
| Depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | 84.76%217.65K | 27.03%190.91K | 55.47%622.75K | 30.89%191.63K |
| Deferred tax | 189.07%193.5K | -189.10%-217.25K | 71.62%-75.15K | -609.11%-264.79K | 29.01%52.01K | --40.31K | ---- | ---- | ---- | ---- |
| Other non cashItems | 335.39%1.5M | 82.87%-638.66K | -7.14%-3.73M | -34.15%-3.48M | ---2.59M | ---- | ---- | ---- | ---- | ---- |
| Change in working capital | 11,185.28%657.25K | -109.97%-5.93K | 109.95%59.47K | 52.57%-597.9K | -106.59%-1.26M | ---610.13K | -70.00%46K | -108.96%-30.55K | 6,490.93%563.23K | 116.34%53.27K |
| -Change in receivables | ---- | ---- | ---- | ---- | ---- | ---- | 183.35%82.69K | -118.44%-37.22K | 314.46%204.53K | 126.01%7.16K |
| -Change in payables and accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | 87.28%-3.64K | 80.64%-2.39K | -316.52%-45.74K | -33.07%-5.1K |
| -Change in other current assets | -553.97%-684.18K | -117.27%-104.62K | 150.00%605.65K | 1.12%-1.21M | -14.90%-1.23M | ---1.07M | -349.11%-35.86K | -86.74%18.58K | -2.33%315.54K | 152.80%112.07K |
| -Change in other current liabilities | 1,259.23%1.34M | 118.07%98.69K | -189.02%-546.18K | 1,833.97%613.51K | -107.76%-35.38K | --456.13K | ---- | ---- | ---- | ---- |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -183.97%-9.52K | 134.51%88.9K | 26.06%-60.86K |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 88.22%14.22M | 8.44%7.55M | 68.86%6.97M | -2.39%4.12M | -44.00%4.23M | --7.55M | 283.64%255.05K | -40.80%210.8K | -53.60%552.58K | -179.53%-66.23K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -54.68%2.1M | -70.57%2.42M | 165.06%14.48M | -116.63%-1.31M | ||||||
| Proceeds payment in interest bearing deposits in bank | ---- | ---- | ---- | ---- | ---- | ---- | -391.14%-4.19M | 230.87%3.89M | -912.25%-4.17M | -662.93%-5.87M |
| Net investment purchase and sale | 152.75%1.83M | -183.06%-3.46M | -31.17%4.17M | 249.50%6.06M | -278.81%-4.05M | --2.27M | 250.89%5.18M | -54.18%4.42M | 958.38%14.31M | -47.96%4.46M |
| Net proceeds payment for loan | ---- | ---- | ---- | ---- | ---- | ---- | -87.22%856.68K | -468.27%-5.91M | 122.24%4.69M | -62.03%-1.73M |
| Net PPE purchase and sale | 29.87%-38.6K | -212.74%-55.04K | 64.34%-17.6K | 17.84%-49.35K | 45.93%-60.07K | ---111.09K | -579.54%-49.61K | 52.37%-4.27K | -74.35%-25.22K | 33.66%-2.98K |
| Net other investing changes | -130.78%-25.11M | 217.88%81.58M | -200.13%-69.2M | -372.87%-23.06M | -10.21%-4.88M | ---4.42M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -338.01%-188.76M | 1,095.71%79.31M | 119.91%6.63M | -2,650.69%-33.31M | 111.19%1.31M | ---11.67M | -54.68%2.1M | -70.57%2.42M | 165.06%14.48M | -116.63%-1.31M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 112.48%796.4K | 52.12%-2.97M | -166.75%-13.75M | 115.49%1.56M | ||||||
| Change in federal funds and securities sold for repurchase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 595.65%4M | ---- | ---- |
| Increase decrease in deposit | ---- | ---- | ---- | ---- | ---- | ---- | 133.79%2.05M | -24.30%-6.97M | -141.23%-12.82M | 118.77%1.56M |
| Net issuance payments of debt | --0 | --0 | -38.46%-9M | -30.00%-6.5M | 28.57%-5M | ---7M | 1,003.21%2.75M | --0 | 91.17%-927.31K | --0 |
| Net commonstock issuance | ---- | ---- | ---- | ---- | ---- | --75.38K | ---- | ---- | ---- | ---- |
| Cash dividends paid | -10.00%-2.46M | -42.86%-2.24M | -16.67%-1.57M | 0.00%-1.34M | -76.77%-1.34M | ---759.63K | ---- | ---- | ---- | ---- |
| Net other financing activities | 308.76%175.66M | -2,735.72%-84.14M | -112.70%-2.97M | 723.71%23.37M | -87.97%2.84M | --23.58M | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 300.51%173.19M | -538.25%-86.38M | -187.18%-13.53M | 542.77%15.52M | -122.05%-3.51M | --15.9M | 112.48%796.4K | 52.12%-2.97M | -166.75%-13.75M | 115.49%1.56M |
| Net cash flow | ||||||||||
| Beginning cash position | 7.51%6.87M | 1.01%6.39M | -68.35%6.32M | 11.28%19.98M | 190.54%17.96M | --6.18M | -39.49%2.16M | 105.54%2.51M | -28.01%1.22M | -30.16%2.33M |
| Current changes in cash | -380.73%-1.35M | 650.96%479.95K | 100.47%63.91K | -774.37%-13.66M | -82.80%2.03M | --11.78M | 286.87%3.15M | -114.84%-348.74K | 371.18%1.29M | 108.70%183.58K |
| End cash position | -19.62%5.52M | 7.51%6.87M | 1.01%6.39M | -68.35%6.32M | 11.28%19.98M | --17.96M | 181.78%5.31M | -39.49%2.16M | 105.54%2.51M | 105.54%2.51M |
| Free cash flow | 89.09%14.18M | 7.92%7.5M | 70.48%6.95M | -2.17%4.08M | -43.97%4.17M | --7.43M | 247.14%205.44K | -40.50%206.53K | -55.10%527.36K | -190.15%-69.21K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |
Market Insights
Warren Buffett Portfolio Warren Buffett Portfolio
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