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. Financials statements like the income statement and balance sheet show that the company has Tidelands Bancshares profits and Tidelands Bancshares debt, while the cash flow statement provides details of cash flow movments. 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.   The cash from operating activities for Tidelands Bancshares is $0.85M for 2016-Q1, which saw an increase of -183.33% from previous quarter. 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:
  • 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.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $0.85M for TDBK in last quarter report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-2.21M for Tidelands Bancshares.
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Key Financial Ratios For Tidelands Bancshares Cash Flow

FCF margin
0.54