Tamalpais Bancorp Cash Flow - Annual (OTCMKTS:TAMB)

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

The financial analysis of TAMB requires an investor to check the cash flows for Tamalpais Bancorp. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Tamalpais Bancorp stock analysis. Tamalpais Bancorp had a negative net income cash flow of $-37.62M for the latest 2009. This report is very useful in measuring the short term viability of a company. Tamalpais Bancorp saw a outflow of $-18.71M from investing activities for 2009.

View details of Tamalpais Bancorp cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20092008
Net Income Cash Flow
-37.62M4.82M
Depreciation Depletion Amortization Cash-Flow1.01M-
Net Increase (Decrease) in Assets Liabilities51.87M4.36M
Cash From (used in) Discontinued Operations--
Other Adjustments Net53.84M2.73M
Net Cash from (used by) Operating Activities
69.1M12.84M
Increase (Decrease) in Prop Plant And Equipment2.65M-0.12M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments11.08M-12.83M
Other Cash Inflow (Outflow) from Investment Activities-32.45M-129.9M
Net Cash from (used by) Investment Activities
-18.71M-142.87M
Issuance (Purchase) of Equity Shares--
Issuance (Repayment) of Debt Securities-63.81M42.57M
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions-0.22M-0.83M
Other Cash from (used by) Financing Activities26.91M99.12M
Net Cash from (used by) Financing Activities
-37.12M140.92M
Effect of Exchange Rate Changes on Cash--
Net Change in Cash & Cash Equivalents
13.26M10.89M
Cash & Equivalents at Beginning of Year15.91M5.02M
Cash & Equivalents at Year End29.18M15.91M
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: A positive net change in cash and cash equivalents shows that Tamalpais Bancorp is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Tamalpais Bancorp stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Tamalpais Bancorp gained $69.1M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative 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.
  • 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 $-37.12M for Tamalpais Bancorp.

Annual Cash Flow Statements For Tamalpais Bancorp Peers

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