T Bancshares Cash Flow - Quarterly (OTCMKTS:TBNC)

Add to My Stocks
$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. 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. T Bancshares had cash and cash equivalents of $29.48M at beginning of the quarter and $12.31M at quarter end of 2016 Q4. T Bancshares cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. TBNC decrease in investments stood at a value of $-30.16M for the latest quarter 2016 Q4.

View and download details of T Bancshares cash flows for latest & last 40 quarters
show more
Fiscal year is Jan - Dec2016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
3.98M2.81M1.29M-3.29M
Depreciation Depletion Amortization Cash-Flow-----
Net Increase (Decrease) in Assets Liabilities-1.07M-0.31M-0.05M3.27M-0.86M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-3.06M-2.7M-7.3M-1.05M4.72M
Net Cash from (used by) Operating Activities
--0.01M-5.91M3.07M7.36M
Increase (Decrease) in Prop Plant And Equipment-0.28M-0.2M-0.07M-0.01M-0.17M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-29.88M-26.57M-21.35M-7.99M-16.72M
Other Cash Inflow (Outflow) from Investment Activities-----
Net Cash from (used by) Investment Activities
-30.16M-26.78M-21.42M-8M-16.89M
Issuance (Purchase) of Equity Shares-----
Issuance (Repayment) of Debt Securities33.64M31.79M28.43M12.61M11.3M
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
33.64M31.79M28.43M12.61M11.3M
Effect of Exchange Rate Changes on Cash-----
Net Change in Cash & Cash Equivalents
3.6M4.98M1.09M7.67M1.77M
Cash & Equivalents at Beginning of Year29.48M----
Cash & Equivalents at Year End12.31M13.69M9.8M16.38M8.71M
All figures in USD. M: Millions of USD, B: Billions of USD.

While T Bancshares stock price history provides the price history of a stock, T Bancshares stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • T Bancshares saw a negative change in Net Change in Cash and Cash Equivalents of $3.6M till 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. T Bancshares lost $- cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: T Bancshares used $-30.16M 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: 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 $33.64M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.