Tidelands Bancshares Cash Flow - Quarterly (OTCMKTS:TDBK)

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

The cash flow statement is one of the reports a publicly traded company like Tidelands Bancshares needs to disclose. 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.   Tidelands Bancshares had an inflow of $1.87M from operating activities, $5.39M inflow due to financing activities, and $2.28M gain due to investing activities for 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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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 has cash of $16.04M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Tidelands Bancshares stock price.
  • Tidelands Bancshares increased its cash from operating activities to $1.87M in 2016-Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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 shows the flow of cash between Tidelands Bancshares and its owners and creditors and was $-2.21M for 2016-Q1. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Tidelands Bancshares Cash Flow

FCF margin
0.54