T Bancshares Cash Flow - Quarterly (OTCMKTS:TBNC)

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$10.15 $0 (0%) TBNC stock closing price Apr 21, 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. The cash flow statement is essetial while conducting the T Bancshares cash flow analysis and can be used to measure the operating performance of T Bancshares compared to various industry peers like CABC stock and BCTF stock. T Bancshares had an inflow of $0.14M from operating activities, $1.85M inflow due to financing activities, and $3.39M spend due to investing activities for 2016-Q4. 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-3.07M-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
-30.17M-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
3.61M4.98M1.09M7.67M1.77M2.22M2.47M0.59M1.48M4.16M
Cash & Equivalents at Beginning of Year8.71M6.93M5.44M6.82M29.48M-----
Cash & Equivalents at Year End12.32M13.69M9.8M16.38M8.71M9.15M9.4M7.52M6.93M9.6M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 saw a decrease in Net Change in Cash and Cash Equivalents from $4.98M in 2016-Q3 to $3.61M 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.
  • The cash generated from the core business or operations was positive at $0.13M for T Bancshares in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: T Bancshares used $3.39M 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 $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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