Tidelands Bancshares Cash Flow - Quarterly (OTCMKTS:TDBK)

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

The Tidelands Bancshares cash flow statement helps investors understand how well the company is managing its cash flows. 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. The cash flow statement is essetial while conducting the Tidelands Bancshares cash flow analysis and can be used to measure the operating performance of Tidelands Bancshares compared to various industry peers like ALBY stock and OPHC stock. The cash from operating activities for Tidelands Bancshares is $0.85MĀ 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
Tidelands Bancshares Net Income Cash Flow
-0.41M-1.8M-1.5M-1.45M-0.31M-0.43M-0.05M-0.1M
Depreciation Depletion Amortization Cash-Flow0.36M1.59M1.22M0.82M0.39M1.55M1.16M0.73M
Net Increase (Decrease) in Assets Liabilities1.06M-1.16M0.6M-0.73M-0.81M0.64M0.24M0.13M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-0.15M0.35M0.37M0.63M-0.02M-0.29M-0.15M-
Tidelands Bancshares Net Cash from (used by) Operating Activities
0.85M-1.02M0.7M-0.73M-0.75M1.48M1.2M0.76M
Increase (Decrease) in Prop Plant And Equipment0.68M7.07M6.42M5.33M0.55M4.74M2.96M2.17M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments3.95M3.99M-0.52M0.81M3.66M2.03M-0.58M-0.39M
Other Cash Inflow (Outflow) from Investment Activities-1.12M-9.84M-6.28M-2.76M-2.87M7.13M3.01M1.19M
Tidelands Bancshares Net Cash from (used by) Invesment Activities
3.51M1.23M-0.38M3.38M1.34M13.9M5.39M2.96M
Issuance (Purchase) of Equity Shares-----0.02M0.02M0.02M
Issuance (Repayment) of Debt Securities5M-----4.6M-4.6M-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
Tidelands Bancshares Net Cash from (used by) Financing Activities
-2.21M-7.6M4.48M1.8M1.16M-13.38M-6.51M-2.72M
Effect of Exchange Rate Changes on Cash--------
Tidelands Bancshares Net Change in Cash & Cash Equivalents
2.15M-7.39M4.8M4.45M1.75M2M0.09M1M
Cash & Equivalents at Beginning of Year45.38M44.16M27.72M14.99M42.84M2.67M5.41M8.22M
Cash & Equivalents at Year End16.04M13.88M26.09M25.73M23.04M21.28M19.37M20.28M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Tidelands Bancshares stock comparison chart provides an easy way to compare the stock price with peers along with details of Tidelands Bancshares stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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.
  • 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: 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: The cash inflow/outflow from financing activities was $-2.21M for Tidelands Bancshares. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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