T Bancshares Cash Flow - Annual (OTCMKTS:TBNC)

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$9.75 $0 (0%) TBNC stock closing price Dec 07, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like T Bancshares needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about T Bancshares profits and T Bancshares debt. T Bancshares cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  T Bancshares had cash and cash equivalents of $6.93M at the beginning of the year and $8.71M at year end for 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 price history provides insight into historical stock price fluctuations, and T Bancshares stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: T Bancshares cash grew YoY to $3.29M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the T Bancshares stock price movement.
  • T Bancshares increased its cash from operating activities to $6.65M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-16.89M for TBNC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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