Tamalpais Bancorp Cash Flow - Annual (OTCMKTS:TAMB)

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

The Tamalpais Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Tamalpais Bancorp profits one has to check the income statement and for Tamalpais Bancorp debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Tamalpais Bancorp stock analysis. Tamalpais Bancorp had a negative net income cash flow of $-37.62M for the latest year. This report is very useful in measuring the short term viability of a company. TAMB increase in investments stood at a negative value of $-18.71M for the latest 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
Tamalpais Bancorp Net Income Cash Flow
-37.62M4.82M4.2M
Depreciation Depletion Amortization Cash-Flow1.01M0.91M0.98M
Net Increase (Decrease) in Assets Liabilities51.87M4.36M-0.57M
Cash From (used in) Discontinued Operations---
Other Adjustments Net53.84M2.73M0.23M
Tamalpais Bancorp Net Cash from (used by) Operating Activities
69.1M12.84M4.85M
Increase (Decrease) in Prop Plant And Equipment2.65M-0.12M-0.28M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments11.08M-12.83M-51.05M
Other Cash Inflow (Outflow) from Investment Activities-32.45M-129.9M-9.64M
Tamalpais Bancorp Net Cash from (used by) Invesment Activities
-18.71M-142.87M-60.98M
Issuance (Purchase) of Equity Shares-0.05M-2.2M
Issuance (Repayment) of Debt Securities-63.81M42.57M60.25M
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions-0.22M-0.83M-0.56M
Other Cash from (used by) Financing Activities
Tamalpais Bancorp Net Cash from (used by) Financing Activities
-37.12M140.92M48.87M
Effect of Exchange Rate Changes on Cash---
Tamalpais Bancorp Net Change in Cash & Cash Equivalents
13.26M10.89M-7.25M
Cash & Equivalents at Beginning of Year15.91M5.02M12.27M
Cash & Equivalents at Year End29.18M15.91M5.02M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Tamalpais Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of Tamalpais Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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.
  • 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: The cash inflow/outflow from financing activities was $-37.12M for Tamalpais Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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