Tidelands Bancshares Cash Flow - Annual (OTCMKTS:TDBK)

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$0.52 $0 (0%) TDBK stock closing price Jul 05, 2016 (Closing)

The Tidelands Bancshares cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Tidelands Bancshares profits and Tidelands Bancshares debt. Tidelands Bancshares stock analysis shows negative net income cash flow of $-1.8M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Tidelands Bancshares saw a outflow of $12.67M from investing activities for 2015. View details of Tidelands Bancshares cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Tidelands Bancshares Net Income Cash Flow
-1.8M-0.43M-1.01M-3.15M-9.11M-15.56M-10.25M-4.95M0.41M1.48M
Depreciation Depletion Amortization Cash-Flow1.59M1.55M2.04M1.69M1.42M1.88M4.33M0.88M0.57M0.27M
Net Increase (Decrease) in Assets Liabilities-1.16M0.64M0.73M1.38M4.24M4.61M-0.61M-2.35M-0.91M-0.97M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.35M-0.29M0.49M2.72M7.36M15.03M10.33M10.59M2.78M0.04M
Tidelands Bancshares Net Cash from (used by) Operating Activities
-1.02M1.48M2.25M2.65M3.92M5.97M3.8M4.17M2.85M0.83M
Increase (Decrease) in Prop Plant And Equipment7.07M4.74M7.47M10.28M-0.82M-4.59M-0.35M-2.52M-9.55M-3.54M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments3.99M2.03M-3.22M-24.39M36.06M191.52M-106.67M-161.48M-169.16M-26.42M
Other Cash Inflow (Outflow) from Investment Activities-9.84M7.13M2.96M17.49M5.93M9.14M2.33M-5M--101.05M
Tidelands Bancshares Net Cash from (used by) Invesment Activities
1.23M13.9M7.21M3.39M41.17M196.07M-104.69M-169.01M-178.71M-131.02M
Issuance (Purchase) of Equity Shares-0.02M0.01M-0.01M0.05M0.08M14.22M-2.38M16.71M
Issuance (Repayment) of Debt Securities--4.6M-21.62M-0.2M6.8M-38M4.2M31.97M13M15.97M
Increase (Decrease) in Bank & Other Borrowings----10M--40.27M39.08M-14.23M33.46M10.2M
Payment of Dividends & Other Cash Distributions------0.54M-0.65M---
Other Cash from (used by) Financing Activities
Tidelands Bancshares Net Cash from (used by) Financing Activities
-7.6M-13.38M-35.58M-4.81M-28.66M-189.31M73.03M205.01M173.12M127.37M
Effect of Exchange Rate Changes on Cash----------
Tidelands Bancshares Net Change in Cash & Cash Equivalents
-7.39M2M-26.11M1.22M16.43M12.73M-27.85M40.17M-2.74M-2.81M
Cash & Equivalents at Beginning of Year21.28M19.27M45.38M44.16M27.72M14.99M42.84M2.67M5.41M8.22M
Cash & Equivalents at Year End13.88M21.28M19.27M45.38M44.16M27.72M14.99M42.84M2.67M5.41M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Tidelands Bancshares stock price history provides the price history of a stock, Tidelands Bancshares stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Tidelands Bancshares cash reduced YoY to $-1.8M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Tidelands Bancshares stock price movement.
  • 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 $-1.02M for TDBK.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $1.23M for TDBK stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Tidelands Bancshares earned $5.78M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Tidelands Bancshares Cash Flow

FCF margin
0.54