Recent Annual Filings for TCBS
Fiscal Year |
Assets |
Revenues |
Costs & Expenses |
Comprehensive Income |
Cash Flow - Operating |
Cash Flow - Financing |
Total Net Cash Flow |
2024 |
$443,457,000 |
$22,452,000 |
$24,233,000 |
$-479,000 |
$1,941,000 |
$-10,513,000 |
$230,000 |
2023 |
$452,044,000 |
$18,978,000 |
$19,915,000 |
$674,000 |
$2,288,000 |
$32,999,000 |
$4,133,000 |
2022 |
$417,346,000 |
$12,566,000 |
$10,389,000 |
$-4,559,000 |
$3,129,000 |
$56,067,000 |
$-12,988,000 |
2021 |
$364,826,000 |
$10,534,000 |
$9,923,000 |
$-296,000 |
$1,757,000 |
$64,883,000 |
$13,842,000 |