T Bancshares Cash Flow - Quarterly (OTCMKTS:TBNC)

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$10.02 $0.02 (0.2%) TBNC stock closing price Feb 17, 2017 (Closing)

For analyzing any company like T Bancshares from an investment perspective, its important to check the cash flow statement. While its important to look at the T Bancshares debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as T Bancshares revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement helps in the T Bancshares stock analysis by providing more information for evaluating changes in assets, liabilities and equities. T Bancshares has a positive cash and cash equivalents change of $4.98M. 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 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 had a Net Change in Cash and Cash Equivalents of $4.98M for the latest quarter 2016-Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the T Bancshares stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was negative at $-0.01M for T Bancshares in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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 $-0.01M for TBNC in last quarter report.
  • 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