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)

For analyzing any company like T Bancshares from an investment perspective, its important to check the cash flow statement. Financials statements like the T Bancshares income statement and T Bancshares balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. 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 $8.71M at the beginning of the year and $12.31M at year end for 2016. TBNC decrease in investments stood at a value of $-30.16M for the latest year 2016.

View details of T Bancshares cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20162015201420132012
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-----
Net Increase (Decrease) in Assets Liabilities-1.07M-0.86M---
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-3.06M4.72M-3.47M-8.96M-1.46M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.28M-0.17M-1.54M-2.36M-
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-
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares----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-----
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-----
Net Change in Cash & Cash Equivalents
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.

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 negative operating cash flow of $- for 2016 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-30.16M for TBNC stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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.