T Bancshares Cash Flow - Quarterly (OTCMKTS:TBNC)

Add to My Stocks
$7.3 $0 (0%) TBNC stock closing price Oct 21, 2016 (Closing)

The T Bancshares cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. This statement can tell if a company is running out of money while still being profitable and is useful in T Bancshares stock analysis. T Bancshares had a positive net income cash flow of $1.29M for the latest quarter. This report is very useful in measuring the short term viability of a company. The cash from operating activities for T Bancshares is $-5.91MĀ for 2016-Q2, which saw a decrease of -292.51% from previous quarter. View details of T Bancshares cash flows for latest & last 40 quarters.

show more
Get Cash flow for another ticker
Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
T Bancshares Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.14M0.06M0.21M0.18M0.13M0.06M0.24M0.18M0.1M0.05M
Net Increase (Decrease) in Assets Liabilities-0.05M3.27M-0.86M-1.5M-1.27M-1.29M0.9M0.39M0.47M-0.73M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-7.3M-1.05M4.72M10.17M8.82M2.67M-3.47M0.5M0.05M6.1M
T Bancshares Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.07M-0.01M-0.17M-0.16M-0.06M-0.02M-1.54M-1.54M-2.27M-0.87M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-21.35M-7.99M-16.72M-13.36M-14.93M-9.89M-11.61M-12.25M-7.58M-10.07M
Other Cash Inflow (Outflow) from Investment Activities----------
T Bancshares Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares------0.01M0.01M--
Issuance (Repayment) of Debt Securities28.43M12.61M11.3M4.31M8.08M8.33M13.93M14.94M12.83M7.31M
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
Effect of Exchange Rate Changes on Cash----------
T Bancshares Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year6.93M5.44M6.82M29.48M------
Cash & Equivalents at Year End9.8M16.38M8.71M9.15M9.4M7.52M6.93M9.6M9.83M7.47M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 has cash of $9.8M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the T Bancshares stock price.
  • Cash Flow from operating activities: T Bancshares reported a negative operating cash flow of $-5.91M for 2016-Q2 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: T Bancshares used $13.42M 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 $28.43M for 2016-Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For T Bancshares Cash Flow

FCF margin