US Stock MarketDetailed Quotes

TGRF TGR FINL INC

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15min DelayClose Nov 29 09:30 ET

0Market Cap0.00P/E (TTM)

TGR FINL INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-4.24%21.3M

15.40%22.24M

27.75%19.27M

15.09M

Net income from continuing operations

-4.06%16.42M

13.88%17.12M

85.00%15.03M

--8.12M

Operating gains losses

95.57%-9K

---203K

----

--383K

Depreciation and amortization

5.98%1.4M

-2.08%1.32M

290.27%1.35M

---709K

Deferred tax

-860.39%-1.57M

-79.79%207K

-72.08%1.02M

--3.67M

Other non cashItems

10.60%-1.14M

15.97%-1.27M

10.88%-1.52M

---1.7M

Change in working capital

-422.94%-2.51M

169.97%776K

-1,267.37%-1.11M

--95K

-Change in other current assets

79.98%-812K

-795.14%-4.06M

49.33%-453K

---894K

-Change in other current liabilities

-135.07%-1.69M

836.43%4.83M

-166.33%-656K

--989K

Cash from discontinued operating activities

Operating cash flow

-4.24%21.3M

15.40%22.24M

27.75%19.27M

--15.09M

Investing cash flow

Cash flow from continuing investing activities

-13.49%-70.41M

58.03%-62.04M

-119.22%-147.82M

-67.43M

Net investment purchase and sale

230.20%16.81M

44.10%-12.91M

-165.64%-23.1M

---8.7M

Net proceeds payment for loan

-48.60%-67.79M

63.06%-45.62M

-111.05%-123.49M

---58.51M

Net PPE purchase and sale

-263.96%-12.43M

-221.96%-3.42M

72.35%-1.06M

---3.84M

Net other investing changes

-7,345.74%-7M

42.68%-94K

-104.54%-164K

--3.62M

Cash from discontinued investing activities

Investing cash flow

-13.49%-70.41M

58.03%-62.04M

-119.22%-147.82M

---67.43M

Financing cash flow

Cash flow from continuing financing activities

334.60%404.86M

11.07%93.16M

-45.76%83.87M

154.62M

Change in federal funds and securities sold for repurchase

-442.69%-11.09M

-80.94%3.24M

95.67%16.98M

--8.68M

Increase decrease in deposit

333.46%394.86M

36.15%91.1M

-67.98%66.91M

--208.96M

Net issuance payments of debt

--23.67M

--0

----

---63M

Proceeds from stock option exercised by employees

-119.47%-2.58M

---1.18M

--0

----

Net other financing activities

----

10.53%-17K

---19K

Cash from discontinued financing activities

Financing cash flow

334.60%404.86M

11.07%93.16M

-45.76%83.87M

--154.62M

Net cash flow

Beginning cash position

57.51%146.14M

-32.54%92.78M

290.08%137.54M

--35.26M

Current changes in cash

566.71%355.75M

219.46%53.36M

-143.67%-44.67M

--102.28M

End cash position

243.43%501.89M

57.51%146.14M

-32.54%92.78M

--137.54M

Free cash flow

-52.82%8.86M

3.06%18.77M

62.04%18.21M

--11.24M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-4.24%21.3M	15.40%22.24M	27.75%19.27M	15.09M
Net income from continuing operations	-4.06%16.42M	13.88%17.12M	85.00%15.03M	--8.12M
Operating gains losses	95.57%-9K	---203K	----	--383K
Depreciation and amortization	5.98%1.4M	-2.08%1.32M	290.27%1.35M	---709K
Deferred tax	-860.39%-1.57M	-79.79%207K	-72.08%1.02M	--3.67M
Other non cashItems	10.60%-1.14M	15.97%-1.27M	10.88%-1.52M	---1.7M
Change in working capital	-422.94%-2.51M	169.97%776K	-1,267.37%-1.11M	--95K
-Change in other current assets	79.98%-812K	-795.14%-4.06M	49.33%-453K	---894K
-Change in other current liabilities	-135.07%-1.69M	836.43%4.83M	-166.33%-656K	--989K
Cash from discontinued operating activities
Operating cash flow	-4.24%21.3M	15.40%22.24M	27.75%19.27M	--15.09M
Investing cash flow
Cash flow from continuing investing activities	-13.49%-70.41M	58.03%-62.04M	-119.22%-147.82M	-67.43M
Net investment purchase and sale	230.20%16.81M	44.10%-12.91M	-165.64%-23.1M	---8.7M
Net proceeds payment for loan	-48.60%-67.79M	63.06%-45.62M	-111.05%-123.49M	---58.51M
Net PPE purchase and sale	-263.96%-12.43M	-221.96%-3.42M	72.35%-1.06M	---3.84M
Net other investing changes	-7,345.74%-7M	42.68%-94K	-104.54%-164K	--3.62M
Cash from discontinued investing activities
Investing cash flow	-13.49%-70.41M	58.03%-62.04M	-119.22%-147.82M	---67.43M
Financing cash flow
Cash flow from continuing financing activities	334.60%404.86M	11.07%93.16M	-45.76%83.87M	154.62M
Change in federal funds and securities sold for repurchase	-442.69%-11.09M	-80.94%3.24M	95.67%16.98M	--8.68M
Increase decrease in deposit	333.46%394.86M	36.15%91.1M	-67.98%66.91M	--208.96M
Net issuance payments of debt	--23.67M	--0	----	---63M
Proceeds from stock option exercised by employees	-119.47%-2.58M	---1.18M	--0	----
Net other financing activities	----	----	10.53%-17K	---19K
Cash from discontinued financing activities
Financing cash flow	334.60%404.86M	11.07%93.16M	-45.76%83.87M	--154.62M
Net cash flow
Beginning cash position	57.51%146.14M	-32.54%92.78M	290.08%137.54M	--35.26M
Current changes in cash	566.71%355.75M	219.46%53.36M	-143.67%-44.67M	--102.28M
End cash position	243.43%501.89M	57.51%146.14M	-32.54%92.78M	--137.54M
Free cash flow	-52.82%8.86M	3.06%18.77M	62.04%18.21M	--11.24M
Currency Unit	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data