Back to mobile site

More on TYCB

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Dividends (2.1% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (9/2/26 *Est.)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

TYCB Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities
Interest and dividends received 11.36M
Fees and commissions received 1.38M
Interest paid -381.09K
Cash paid to suppliers and employees -5.58M
Income taxes paid -1.94M
Cash flows from operating activities 4.85M
Cash flows from investing activities
Certificates of deposit purchased, net of maturities
Proceeds from maturities of investments available for sale 37.03M
Purchase of investments available for sale -8.99M
Proceeds from maturities of investments held to maturity 41.33M
Purchase of investments held to maturity -59.24M
Loans made, net of principal reductions 3.25M
Proceeds from sale of repossessed loan collateral, net of cost of sale 699.29K
Purchases of premises, equipment, and computer software -194.61K
Proceeds from sale of premises and equipment 1.08K
Cash flows from investing activities 11.01M
Cash flows from financing activities
Time deposits -7.21M
Other deposits 26.18M
Securities sold under agreements to repurchase 1.83M
Payments on note payable
Cash flows from financing activities 20.2M
Net increase in cash and cash equivalents 36.05M
Cash and cash equivalents at beginning of period 44.44M
Cash and cash equivalents at end of period 80.49M
Net income 3.35M
Provision for loan losses 670K
Gain on sale of repossessed loan collateral
Gain on sale of premises & equipment -1.08K
Loss on other than temporary impairment of investment value
Amortization of premiums and accretion of discount, net 148.03K
Depreciation and amortization 364.04K
Accrued interest receivable 82.53K
Cash surrender value of bank owned life insurance -193.06K
Other assets 365.77K
Accrued interest payable
Accrued income taxes -64.31K
Other liabilities -30.37K
Cash flows from operating activities 4.85M
Cash and due from banks 38.59M
Federal funds sold 41.89M
Interest-bearing deposits, except for time deposits
Cash and cash equivalents 80.49M

Entities mentioned with TYCB

View All Entities