T Bancshares Cash Flow - Annual (OTCMKTS:TBNC)

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$10 $0 (0%) TBNC stock closing price Feb 22, 2017 (Closing)

For analyzing any company like T Bancshares from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about T Bancshares profits and T Bancshares debt. T Bancshares had cash and cash equivalents of $6.93M at beginning of year and $8.71M at year end for 2015. T Bancshares cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. 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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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: 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.
  • Cash Flow from investment activities: T Bancshares used $3.73M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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