T Bancshares Cash Flow - Annual (OTCMKTS:TBNC)

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$10.15 $0 (0%) TBNC stock closing price Apr 26, 2017 (Closing)

The T Bancshares cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the T Bancshares 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 T Bancshares 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. T Bancshares cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  T Bancshares had cash and cash equivalents of $6.93M at the beginning of the year and $8.71M at year end for 2015.   T Bancshares has a positive cash and cash equivalents change of $1.77M. View details of T Bancshares cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012
T Bancshares Net Income Cash Flow
3.29M3.03M4.08M2.08M
Depreciation Depletion Amortization Cash-Flow0.21M0.24M0.22M0.18M
Net Increase (Decrease) in Assets Liabilities-0.86M0.9M0.82M0.39M
Cash From (used in) Discontinued Operations----
Other Adjustments Net4.72M-3.47M-8.96M-1.46M
T Bancshares Net Cash from (used by) Operating Activities
7.36M0.71M-3.82M1.19M
Increase (Decrease) in Prop Plant And Equipment-0.17M-1.54M-2.36M0.71M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments-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
-16.89M-13.16M-23.68M-12.29M
Issuance (Purchase) of Equity Shares-0.01M-4M
Issuance (Repayment) of Debt Securities11.3M13.93M26.12M-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
11.3M13.93M26.12M-11.55M
Effect of Exchange Rate Changes on Cash----
T Bancshares Net Change in Cash & Cash Equivalents
1.77M1.48M-1.38M-22.65M
Cash & Equivalents at Beginning of Year6.93M5.44M6.82M29.48M
Cash & Equivalents at Year End8.71M6.93M5.44M6.82M
All figures in USD. M: Millions of USD, B: Billions of USD.
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T Bancshares stock comparison chart provides an easy way to compare the stock price with peers along with details of T Bancshares stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: T Bancshares cash grew YoY to $3.29M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the T Bancshares stock price movement.
  • T Bancshares increased its cash from operating activities to $6.65M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: T Bancshares used $3.73M 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.
  • 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 $11.3M for T Bancshares.
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