T Bancshares Cash Flow - Quarterly (OTCMKTS:TBNC)

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

The T Bancshares cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For T Bancshares profits one has to check the income statement and for T Bancshares debt one has to check the balance sheet. T Bancshares stock analysis shows positive net income cash flow of $2.81M for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   T Bancshares saw a outflow of $5.36M from investing activities for 2016-Q3. View details of T Bancshares cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
T Bancshares Net Income Cash Flow
2.81M1.29M0.78M3.29M2.58M1.7M0.72M3.03M1.93M0.76M
Depreciation Depletion Amortization Cash-Flow0.18M0.14M0.06M0.21M0.18M0.13M0.06M0.24M0.18M0.1M
Net Increase (Decrease) in Assets Liabilities-0.31M-0.05M3.27M-0.86M-1.5M-1.27M-1.29M0.9M0.39M0.47M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-2.7M-7.3M-1.05M4.72M10.17M8.82M2.67M-3.47M0.5M0.05M
T Bancshares Net Cash from (used by) Operating Activities
-0.01M-5.91M3.07M7.36M11.44M9.39M2.17M0.71M3M1.4M
Increase (Decrease) in Prop Plant And Equipment-0.2M-0.07M-0.01M-0.17M-0.16M-0.06M-0.02M-1.54M-1.54M-2.27M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-26.57M-21.35M-7.99M-16.72M-13.36M-14.93M-9.89M-11.61M-12.25M-7.58M
Other Cash Inflow (Outflow) from Investment Activities----------
T Bancshares Net Cash from (used by) Invesment Activities
-26.78M-21.42M-8M-16.89M-13.53M-14.99M-9.91M-13.16M-13.8M-9.85M
Issuance (Purchase) of Equity Shares-------0.01M0.01M-
Issuance (Repayment) of Debt Securities31.79M28.43M12.61M11.3M4.31M8.08M8.33M13.93M14.94M12.83M
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
31.79M28.43M12.61M11.3M4.31M8.08M8.33M13.93M14.95M12.83M
Effect of Exchange Rate Changes on Cash----------
T Bancshares Net Change in Cash & Cash Equivalents
4.98M1.09M7.67M1.77M2.22M2.47M0.59M1.48M4.16M4.38M
Cash & Equivalents at Beginning of Year6.93M5.44M6.82M29.48M------
Cash & Equivalents at Year End13.69M9.8M16.38M8.71M9.15M9.4M7.52M6.93M9.6M9.83M
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:
  • T Bancshares saw an increase in Net Change in Cash and Cash Equivalents from $1.09M in 2016-Q2 to $4.98M in 2016-Q3. 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 negative value of $-0.01M for TBNC.
  • Cash Flow from investment activities: T Bancshares used $5.36M 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 $31.79M for 2016-Q3. 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