T Bancshares Cash Flow - Annual (OTCMKTS:TBNC)

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$9.75 $0.1 (1.02%) TBNC stock closing price Jan 17, 2017 (Closing)

The financial analysis of TBNC requires an investor to check the cash flows for T Bancshares. The profit-loss statement shows T Bancshares profits, the balance sheet shows T Bancshares debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 T Bancshares stock analysis. T Bancshares generated $7.36M cash from operating activities in 2015. TBNC decrease in investments stood at a negative value of $-16.89M for the latest 2015. View details of T Bancshares cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012
T Bancshares Net Income Cash Flow
3.29M3.03M4.08M2.08M
Depreciation Depletion Amortization Cash-Flow0.21M0.24M0.22M0.18M
Net Increase (Decrease) in Assets Liabilities-0.86M0.9M0.82M0.39M
Cash From (used in) Discontinued Operations----
Other Adjustments Net4.72M-3.47M-8.96M-1.46M
T Bancshares Net Cash from (used by) Operating Activities
7.36M0.71M-3.82M1.19M
Increase (Decrease) in Prop Plant And Equipment-0.17M-1.54M-2.36M0.71M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments-16.72M-11.61M-21.22M-13.01M
Other Cash Inflow (Outflow) from Investment Activities---0.09M-
T Bancshares Net Cash from (used by) Invesment Activities
-16.89M-13.16M-23.68M-12.29M
Issuance (Purchase) of Equity Shares-0.01M-4M
Issuance (Repayment) of Debt Securities11.3M13.93M26.12M-15.55M
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities
T Bancshares Net Cash from (used by) Financing Activities
11.3M13.93M26.12M-11.55M
Effect of Exchange Rate Changes on Cash----
T Bancshares Net Change in Cash & Cash Equivalents
1.77M1.48M-1.38M-22.65M
Cash & Equivalents at Beginning of Year6.93M5.44M6.82M29.48M
Cash & Equivalents at Year End8.71M6.93M5.44M6.82M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The T Bancshares stock price history and T Bancshares stock comparison chart inevitably reflect its cash flow situation.
  • T Bancshares has cash of $8.71M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the T Bancshares stock price.
  • 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 $7.36M for TBNC.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-16.89M for TBNC 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 shows the flow of cash between T Bancshares and its owners and creditors and was $11.3M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For T Bancshares Cash Flow

FCF margin
0.93