Tidelands Bancshares Cash Flow - Annual (OTCMKTS:TDBK)

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

For analyzing any company like Tidelands Bancshares from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Tidelands Bancshares profits, the balance sheet shows Tidelands Bancshares debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Tidelands Bancshares had cash and cash equivalents of $21.28M at beginning of year and $13.88M at year end for 2015. Tidelands Bancshares cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Tidelands Bancshares has a negative cash and cash equivalents change of $-7.39M. View details of Tidelands Bancshares cash flows for latest & last ten financial years.

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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
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
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
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
Effect of Exchange Rate Changes on Cash----------
Tidelands Bancshares Net Change in Cash & Cash Equivalents
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.

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 Tidelands Bancshares stock price history and Tidelands Bancshares stock comparison chart inevitably reflect its cash flow situation.
  • 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.
  • Cash Flow from investment activities: Tidelands Bancshares used $12.67M 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: 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.

Key Financial Ratios For Tidelands Bancshares Cash Flow

FCF margin