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 three reports that the company generates every quarter. While its important to look at the Tamalpais Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Tamalpais Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement is essetial while conducting the Tamalpais Bancorp cash flow analysis and can be used to measure the operating performance of Tamalpais Bancorp compared to various industry peers like HVYB stock and FRGBQ stock. 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 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.

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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $69.1M for TAMB.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $69.1M for TAMB in last year report.
  • 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.