T Bancshares Cash Flow - Annual (OTCMKTS:TBNC)

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$10.15 $0.05 (0.49%) TBNC stock closing price Mar 21, 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. T Bancshares saw a outflow of $3.73M from investing activities for 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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T Bancshares stock comparison chart provides an easy way to compare the stock price with peers along with details of T Bancshares stock price history.
The statement of cash flows can be categorized into three main sections:
  • T Bancshares saw an increase in Net Change in Cash and Cash Equivalents from $1.48M in 2014 to $1.77M in 2015. Apart from the T Bancshares 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. T Bancshares gained $6.65M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $7.36M for TBNC in last year report.
  • 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