Tidelands Bancshares Cash Flow - Quarterly (OTCMKTS:TDBK)

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

The financial analysis of TDBK requires an investor to check the cash flows for Tidelands Bancshares. While its important to look at the Tidelands Bancshares debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Tidelands Bancshares revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Tidelands Bancshares had cash and cash equivalents of $19.27M at beginning of quarter and $16.04M at quarter end for 2016-Q1. 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 saw a inflow of $2.28M from investing activities for 2016-Q1. View details of Tidelands Bancshares cash flows for latest & last 40 quarters.

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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 2013-Q4
Tidelands Bancshares Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.36M1.59M1.22M0.82M0.39M1.55M1.16M0.73M0.36M2.04M
Net Increase (Decrease) in Assets Liabilities1.06M-1.16M0.6M-0.73M-0.81M0.64M0.24M0.13M-0.22M0.73M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.15M0.35M0.37M0.63M-0.02M-0.29M-0.15M-0.01M0.49M
Tidelands Bancshares Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment0.68M7.07M6.42M5.33M0.55M4.74M2.96M2.17M0.19M7.47M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments3.95M3.99M-0.52M0.81M3.66M2.03M-0.58M-0.39M2.05M-3.22M
Other Cash Inflow (Outflow) from Investment Activities-1.12M-9.84M-6.28M-2.76M-2.87M7.13M3.01M1.19M0.67M2.96M
Tidelands Bancshares Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-----0.02M0.02M0.02M0.02M0.01M
Issuance (Repayment) of Debt Securities5M-----4.6M-4.6M-0.6M-0.6M-21.62M
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-13.97M
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 Year19.27M45.38M44.16M27.72M14.99M42.84M2.67M5.41M8.22M3.75M
Cash & Equivalents at Year End16.04M13.88M26.09M25.73M23.04M21.28M19.37M20.28M11.83M19.27M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 saw an increase in Net Change in Cash and Cash Equivalents from $-7.39M in 2015-Q4 to $2.15M in 2016-Q1. Apart from the Tidelands Bancshares stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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.
  • Cash Flow from investment activities: Tidelands Bancshares generated $2.28M 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 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.

Key Financial Ratios For Tidelands Bancshares Cash Flow

FCF margin