Tidelands Bancshares Cash Flow - Quarterly (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. 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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Tidelands Bancshares had cash and cash equivalents of $45.38M at the beginning of the quarter and $16.04M at quarter end for 2016-Q1.   TDBK increase in investments stood at a positive value of $3.51M for the latest 2016-Q1. View details of Tidelands Bancshares cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Tidelands Bancshares Net Income Cash Flow
-0.41M-1.8M-1.5M-1.45M-0.31M-0.43M-0.05M-0.1M-0.13M
Depreciation Depletion Amortization Cash-Flow0.36M1.59M1.22M0.82M0.39M1.55M1.16M0.73M0.36M
Net Increase (Decrease) in Assets Liabilities1.06M-1.16M0.6M-0.73M-0.81M0.64M0.24M0.13M-0.22M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-0.15M0.35M0.37M0.63M-0.02M-0.29M-0.15M-0.01M
Tidelands Bancshares Net Cash from (used by) Operating Activities
0.85M-1.02M0.7M-0.73M-0.75M1.48M1.2M0.76M0.01M
Increase (Decrease) in Prop Plant And Equipment0.68M7.07M6.42M5.33M0.55M4.74M2.96M2.17M0.19M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments3.95M3.99M-0.52M0.81M3.66M2.03M-0.58M-0.39M2.05M
Other Cash Inflow (Outflow) from Investment Activities-1.12M-9.84M-6.28M-2.76M-2.87M7.13M3.01M1.19M0.67M
Tidelands Bancshares Net Cash from (used by) Invesment Activities
3.51M1.23M-0.38M3.38M1.34M13.9M5.39M2.96M2.92M
Issuance (Purchase) of Equity Shares-----0.02M0.02M0.02M0.02M
Issuance (Repayment) of Debt Securities5M-----4.6M-4.6M-0.6M-0.6M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-7.21M-7.6M4.48M1.8M1.16M-8.8M-1.93M-2.15M-9.8M
Tidelands Bancshares Net Cash from (used by) Financing Activities
-2.21M-7.6M4.48M1.8M1.16M-13.38M-6.51M-2.72M-10.38M
Effect of Exchange Rate Changes on Cash---------
Tidelands Bancshares Net Change in Cash & Cash Equivalents
2.15M-7.39M4.8M4.45M1.75M2M0.09M1M-7.44M
Cash & Equivalents at Beginning of Year45.38M44.16M27.72M14.99M42.84M2.67M5.41M8.22M3.75M
Cash & Equivalents at Year End16.04M13.88M26.09M25.73M23.04M21.28M19.37M20.28M11.83M
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 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 grew QoQ to $-0.41M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Tidelands Bancshares stock price movement.
  • The cash generated from the core business or operations was positive at $0.85M for Tidelands Bancshares in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $3.51M 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 $5.39M 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