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TCBIW

TCBIW Company Financials

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Exchange:NASDAQ
Industry: Finance
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Income
$197,063 $155,119 $144,854 $136,352
Cash Flows-Operating Activities
Depreciation
$27,871 $21,814 $16,495 $14,798
Net Income Adjustments
$11,489 ($840,863) ($27,850) $26,790
Changes in Operating Activities
Accounts Receivable
($114,551) ($59,787) ($61,002) ($58,579)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$0 $0 $0 $0
Liabilities
$10,289 ($2,576) ($3,554) $38,366
Net Cash Flow-Operating
$132,161 ($726,293) $68,943 $157,727
Cash Flows-Investing Activities
Capital Expenditures
($12,265) ($2,176) ($5,034) ($15,732)
Investments
($3,204,503) ($848,144) ($2,457,182) ($2,973,815)
Other Investing Activities
$1,023 $110 $1,430 $5,877
Net Cash Flows-Investing
($3,215,745) ($850,210) ($2,460,786) ($2,983,670)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($2,241) $233,986 ($1,239) $254,020
Net Borrowings
$1,055,465 $466,524 $450,370 $339,426
Other Financing Activities
$2,106,349 $1,934,225 $2,412,818 $3,418,850
Net Cash Flows-Financing
$3,149,823 $2,624,985 $2,852,199 $4,002,546
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$66,239 $1,048,482 $460,356 $1,176,603

See also: Company Financials data entry page