T Bancshares Cash Flow - Quarterly (OTCMKTS:TBNC)

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$10.17 $0.01 (0.15%) TBNC stock closing price Mar 24, 2017 (Closing)
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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Key Financial Ratios For T Bancshares Cash Flow

FCF margin
0.93