Tamalpais Bancorp Cash Flow - Annual (OTCMKTS:TAMB)

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

The cash flow statement is one of the reports a publicly traded company like Tamalpais Bancorp needs to disclose. While its important to look at the Tamalpais Bancorp 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 Tamalpais Bancorp 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. 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 year. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Tamalpais Bancorp is $69.1MĀ for 2009, which saw an increase of 438.16% from previous year. 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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Tamalpais Bancorp stock price history and Tamalpais Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • 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: 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.
  • 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.
  • 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.
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