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. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Tamalpais Bancorp profits and Tamalpais Bancorp debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Tamalpais Bancorp stock analysis. Tamalpais Bancorp generated $69.1M cash from operating activities in 2009. Tamalpais Bancorp had an inflow of $56.26M from operating activities, $178.04M spend due to financing activities, and $124.16M gain due to investing activities for 2009. View details of Tamalpais Bancorp cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2009 2008 2007
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 Activities
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.
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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:
  • Tamalpais Bancorp saw an increase in Net Change in Cash and Cash Equivalents from $10.89M in 2008 to $13.26M in 2009. Apart from the Tamalpais Bancorp 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.
  • Cash Flow from operating activities: Tamalpais Bancorp reported a positive operating cash flow of $69.1M for 2009 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a positive value of $-18.71M for TAMB stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Tamalpais Bancorp spent $178.04M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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