T Bancshares Cash Flow - Quarterly (OTCMKTS:TBNC)

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

The T Bancshares cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For T Bancshares profits one has to check the income statement and for T Bancshares debt one has to check the balance sheet. 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-Q4. T Bancshares has a positive cash and cash equivalents change of $3.6M. View details of T Bancshares cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
T Bancshares Net Income Cash Flow
3.98M2.81M1.29M0.78M3.29M2.58M1.7M0.72M3.03M1.93M
Depreciation Depletion Amortization Cash-Flow0.29M0.18M0.14M0.06M0.21M0.18M0.13M0.06M0.24M0.18M
Net Increase (Decrease) in Assets Liabilities-1.07M-0.31M-0.05M3.27M-0.86M-1.5M-1.27M-1.29M0.9M0.39M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-3.06M-2.7M-7.3M-1.05M4.72M10.17M8.82M2.67M-3.47M0.5M
T Bancshares Net Cash from (used by) Operating Activities
0.13M-0.01M-5.91M3.07M7.36M11.44M9.39M2.17M0.71M3M
Increase (Decrease) in Prop Plant And Equipment-0.28M-0.2M-0.07M-0.01M-0.17M-0.16M-0.06M-0.02M-1.54M-1.54M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-29.88M-26.57M-21.35M-7.99M-16.72M-13.36M-14.93M-9.89M-11.61M-12.25M
Other Cash Inflow (Outflow) from Investment Activities----------
T Bancshares Net Cash from (used by) Invesment Activities
-30.16M-26.78M-21.42M-8M-16.89M-13.53M-14.99M-9.91M-13.16M-13.8M
Issuance (Purchase) of Equity Shares--------0.01M0.01M
Issuance (Repayment) of Debt Securities33.64M31.79M28.43M12.61M11.3M4.31M8.08M8.33M13.93M14.94M
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
33.64M31.79M28.43M12.61M11.3M4.31M8.08M8.33M13.93M14.95M
Effect of Exchange Rate Changes on Cash----------
T Bancshares Net Change in Cash & Cash Equivalents
3.6M4.98M1.09M7.67M1.77M2.22M2.47M0.59M1.48M4.16M
Cash & Equivalents at Beginning of Year6.93M5.44M6.82M29.48M------
Cash & Equivalents at Year End12.31M13.69M9.8M16.38M8.71M9.15M9.4M7.52M6.93M9.6M
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:
  • T Bancshares saw a decrease in Net Change in Cash and Cash Equivalents from $4.98M in 2016-Q3 to $3.6M in 2016-Q4. Apart from the T Bancshares 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.
  • T Bancshares increased its cash from operating activities to $0.14M in 2016-Q4. 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $0.13M for TBNC in last quarter report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. T Bancshares earned $1.85M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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