Tidelands Bancshares Cash Flow - Annual (OTCMKTS:TDBK)

Add to My Stocks
$0.52 $0 (0%) TDBK stock closing price Jul 05, 2016 (Closing)

The Tidelands 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 Tidelands Bancshares profits one has to check the income statement and for Tidelands 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 Tidelands Bancshares stock analysis. Tidelands Bancshares had a negative net income cash flow of $-1.8M for the latest year. This report is very useful in measuring the short term viability of a company. TDBK decrease in investments stood at a positive value of $1.23M for the latest 2015. View details of Tidelands Bancshares cash flows for latest & last ten financial years.

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Tidelands Bancshares Net Income Cash Flow
-1.8M-0.43M-1.01M-3.15M-9.11M-15.56M-10.25M-4.95M0.41M
Depreciation Depletion Amortization Cash-Flow1.59M1.55M2.04M1.69M1.42M1.88M4.33M0.88M0.57M
Net Increase (Decrease) in Assets Liabilities-1.16M0.64M0.73M1.38M4.24M4.61M-0.61M-2.35M-0.91M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net0.35M-0.29M0.49M2.72M7.36M15.03M10.33M10.59M2.78M
Tidelands Bancshares Net Cash from (used by) Operating Activities
-1.02M1.48M2.25M2.65M3.92M5.97M3.8M4.17M2.85M
Increase (Decrease) in Prop Plant And Equipment7.07M4.74M7.47M10.28M-0.82M-4.59M-0.35M-2.52M-9.55M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments3.99M2.03M-3.22M-24.39M36.06M191.52M-106.67M-161.48M-169.16M
Other Cash Inflow (Outflow) from Investment Activities-9.84M7.13M2.96M17.49M5.93M9.14M2.33M-5M-
Tidelands Bancshares Net Cash from (used by) Invesment Activities
1.23M13.9M7.21M3.39M41.17M196.07M-104.69M-169.01M-178.71M
Issuance (Purchase) of Equity Shares-0.02M0.01M-0.01M0.05M0.08M14.22M-2.38M
Issuance (Repayment) of Debt Securities--4.6M-21.62M-0.2M6.8M-38M4.2M31.97M13M
Increase (Decrease) in Bank & Other Borrowings----10M--40.27M39.08M-14.23M33.46M
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-189.31M73.03M205.01M173.12M
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
Cash & Equivalents at Beginning of Year21.28M19.27M45.38M44.16M27.72M14.99M42.84M2.67M5.41M
Cash & Equivalents at Year End13.88M21.28M19.27M45.38M44.16M27.72M14.99M42.84M2.67M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Cash flow for another ticker

Tidelands Bancshares stock price history provides insight into historical stock price fluctuations, and Tidelands Bancshares stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Tidelands Bancshares had a Net Change in Cash and Cash Equivalents of $-7.39M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Tidelands Bancshares stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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.
.