Tamalpais Bancorp Cash Flow - Annual (OTCMKTS:TAMB)

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$0 $0 (0%) TAMB stock closing price Oct 06, 2014 (Closing)

The financial analysis of TAMB requires an investor to check the cash flows for Tamalpais Bancorp. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Tamalpais Bancorp profits and Tamalpais Bancorp debt. Tamalpais Bancorp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Tamalpais Bancorp had cash and cash equivalents of $15.91M at the beginning of the year and $29.18M at year end for 2009.   Tamalpais Bancorp had an inflow of $56.26M from operating activities, $178.04M spend due to financing activities, and $124.16M gain due to investing activities for 2009. View details of Tamalpais Bancorp cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2009 2008 2007 2006
Tamalpais Bancorp Net Income Cash Flow
-37.62M4.82M4.2M3.92M
Depreciation Depletion Amortization Cash-Flow1.01M0.91M0.98M1.04M
Net Increase (Decrease) in Assets Liabilities51.87M4.36M-0.57M-1.3M
Cash From (used in) Discontinued Operations----
Other Adjustments Net53.84M2.73M0.23M0.51M
Tamalpais Bancorp Net Cash from (used by) Operating Activities
69.1M12.84M4.85M4.17M
Increase (Decrease) in Prop Plant And Equipment2.65M-0.12M-0.28M-1.39M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments11.08M-12.83M-51.05M-44.08M
Other Cash Inflow (Outflow) from Investment Activities-32.45M-129.9M-9.64M-0.04M
Tamalpais Bancorp Net Cash from (used by) Invesment Activities
-18.71M-142.87M-60.98M-45.52M
Issuance (Purchase) of Equity Shares-0.05M-2.2M0.17M
Issuance (Repayment) of Debt Securities-63.81M42.57M60.25M-21.56M
Increase (Decrease) in Bank & Other Borrowings---3.09M
Payment of Dividends & Other Cash Distributions-0.22M-0.83M-0.56M-0.59M
Other Cash from (used by) Financing Activities
Tamalpais Bancorp Net Cash from (used by) Financing Activities
-37.12M140.92M48.87M37.52M
Effect of Exchange Rate Changes on Cash----
Tamalpais Bancorp Net Change in Cash & Cash Equivalents
13.26M10.89M-7.25M-3.82M
Cash & Equivalents at Beginning of Year15.91M5.02M12.27M16.1M
Cash & Equivalents at Year End29.18M15.91M5.02M12.27M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Tamalpais Bancorp stock price history provides the price history of a stock, Tamalpais Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Tamalpais Bancorp had a Net Change in Cash and Cash Equivalents of $13.26M for the latest year 2009. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Tamalpais Bancorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Tamalpais Bancorp gained $56.26M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a positive value of $-18.71M for TAMB stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-37.12M for Tamalpais Bancorp.
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