T Bancshares Cash Flow - Annual (OTCMKTS:TBNC)

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$8.5 $1.95 (18.66%) TBNC stock closing price May 16, 2017 (Closing)

The financial analysis of TBNC requires an investor to check the cash flows for T Bancshares. The profit-loss statement shows T Bancshares profits, the balance sheet shows T Bancshares debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 T Bancshares stock analysis. T Bancshares generated $0.13M cash from operating activities in 2016. T Bancshares had an outflow of $7.23M from operating activities, $22.34M inflow due to financing activities, and $13.27M spend due to investing activities for 2016. View details of T Bancshares cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012
T Bancshares Net Income Cash Flow
3.98M3.29M3.03M4.08M2.08M
Depreciation Depletion Amortization Cash-Flow0.29M0.21M0.24M0.22M0.18M
Net Increase (Decrease) in Assets Liabilities-1.07M-0.86M0.9M0.82M0.39M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-3.06M4.72M-3.47M-8.96M-1.46M
T Bancshares Net Cash from (used by) Operating Activities
0.13M7.36M0.71M-3.82M1.19M
Increase (Decrease) in Prop Plant And Equipment-0.28M-0.17M-1.54M-2.36M0.71M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-29.88M-16.72M-11.61M-21.22M-13.01M
Other Cash Inflow (Outflow) from Investment Activities----0.09M-
T Bancshares Net Cash from (used by) Invesment Activities
-30.16M-16.89M-13.16M-23.68M-12.29M
Issuance (Purchase) of Equity Shares--0.01M-4M
Issuance (Repayment) of Debt Securities33.64M11.3M13.93M26.12M-15.55M
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities
T Bancshares Net Cash from (used by) Financing Activities
33.64M11.3M13.93M26.12M-11.55M
Effect of Exchange Rate Changes on Cash-----
T Bancshares Net Change in Cash & Cash Equivalents
3.6M1.77M1.48M-1.38M-22.65M
Cash & Equivalents at Beginning of Year8.71M6.93M5.44M6.82M29.48M
Cash & Equivalents at Year End12.31M8.71M6.93M5.44M6.82M
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 T Bancshares stock price history and T Bancshares stock comparison chart inevitably reflect its cash flow situation.
  • T Bancshares had a Net Change in Cash and Cash Equivalents of $3.6M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the T Bancshares stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: T Bancshares reported a positive operating cash flow of $0.13M for 2016 and has seen a decrease 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 Flow from investment activities: T Bancshares used $13.27M 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 $33.64M for T 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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