Tamalpais Bancorp Cash Flow - Annual (OTCMKTS:TAMB)

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$0 $0 (0%) TAMB stock closing price Oct 06, 2014 (Closing)

For analyzing any company like Tamalpais Bancorp 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 Tamalpais Bancorp profits and Tamalpais Bancorp debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the Tamalpais Bancorp cash flow analysis and can be used to measure the operating performance of Tamalpais Bancorp compared to various industry peers like CHOB stock and IDBCQ stock. TAMB increase in investments stood at a negative value of $-18.71M for the latest 2009. View details of Tamalpais Bancorp cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.200920082007
Tamalpais Bancorp Net Income Cash Flow
-37.62M4.82M4.2M
Depreciation Depletion Amortization Cash-Flow1.01M0.91M0.98M
Net Increase (Decrease) in Assets Liabilities51.87M4.36M-0.57M
Cash From (used in) Discontinued Operations---
Other Adjustments Net53.84M2.73M0.23M
Tamalpais Bancorp Net Cash from (used by) Operating Activities
69.1M12.84M4.85M
Increase (Decrease) in Prop Plant And Equipment2.65M-0.12M-0.28M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments11.08M-12.83M-51.05M
Other Cash Inflow (Outflow) from Investment Activities-32.45M-129.9M-9.64M
Tamalpais Bancorp Net Cash from (used by) Invesment Activities
-18.71M-142.87M-60.98M
Issuance (Purchase) of Equity Shares-0.05M-2.2M
Issuance (Repayment) of Debt Securities-63.81M42.57M60.25M
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions-0.22M-0.83M-0.56M
Other Cash from (used by) Financing Activities26.91M99.12M-8.61M
Tamalpais Bancorp Net Cash from (used by) Financing Activities
-37.12M140.92M48.87M
Effect of Exchange Rate Changes on Cash---
Tamalpais Bancorp Net Change in Cash & Cash Equivalents
13.26M10.89M-7.25M
Cash & Equivalents at Beginning of Year15.91M5.02M12.27M
Cash & Equivalents at Year End29.18M15.91M5.02M
All figures in USD. M: Millions of USD, B: Billions of USD.

Tamalpais Bancorp stock price history provides insight into historical stock price fluctuations, and Tamalpais Bancorp 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: Tamalpais Bancorp cash reduced YoY to $-37.62M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Tamalpais Bancorp stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Tamalpais Bancorp gained $56.26M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-18.71M for TAMB 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: The cash inflow/outflow from financing activities was $-37.12M for Tamalpais Bancorp. 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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