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. Financials statements like the income statement and balance sheet show that the company has Tamalpais Bancorp profits and Tamalpais Bancorp debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Tamalpais Bancorp stock analysis. Tamalpais Bancorp generated $69.1M cash from operating activities in 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
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
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
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
Effect of Exchange Rate Changes on Cash----
Tamalpais Bancorp Net Change in Cash & Cash Equivalents
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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Tamalpais Bancorp stock price history provides insight into historical stock price fluctuations, and Tamalpais Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Tamalpais Bancorp saw an increase in Net Change in Cash and Cash Equivalents from $10.89M in 2008 to $13.26M in 2009. Apart from the Tamalpais Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-18.71M for TAMB stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Tamalpais Bancorp spent $178.04M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.