T Bancshares Cash Flow - Quarterly (OTCMKTS:TBNC)

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$9.8 $0.05 (0.52%) TBNC stock closing price Jan 20, 2017 (Closing)

The T Bancshares cash flow statement helps investors understand how well the company is managing its cash flows. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the T Bancshares stock analysis. T Bancshares generated $-0.01M cash from operating activities in 2016-Q3. 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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The T Bancshares stock price history and T Bancshares stock comparison chart inevitably reflect its cash flow situation.
  • 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: T Bancshares reported a negative operating cash flow of $-0.01M for 2016-Q3 and has seen an increase 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 from investing stood at a negative value of $-26.78M 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 $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