Tidelands Bancshares Cash Flow - Annual (OTCMKTS:TDBK)

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$0.52 $0 (0%) TDBK stock closing price Jul 05, 2016 (Closing)

The Tidelands Bancshares cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Tidelands Bancshares profits and Tidelands Bancshares debt. The cash flow statement is essetial while conducting the Tidelands Bancshares cash flow analysis and can be used to measure the operating performance of Tidelands Bancshares compared to various industry peers like ALBY stock and OPHC stock. Tidelands Bancshares saw a outflow of $12.67M from investing activities for 2015. View details of Tidelands Bancshares cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Tidelands Bancshares Net Income Cash Flow
-1.8M-0.43M-1.01M-3.15M-9.11M-15.56M-10.25M-4.95M0.41M
Depreciation Depletion Amortization Cash-Flow1.59M1.55M2.04M1.69M1.42M1.88M4.33M0.88M0.57M
Net Increase (Decrease) in Assets Liabilities-1.16M0.64M0.73M1.38M4.24M4.61M-0.61M-2.35M-0.91M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net0.35M-0.29M0.49M2.72M7.36M15.03M10.33M10.59M2.78M
Tidelands Bancshares Net Cash from (used by) Operating Activities
-1.02M1.48M2.25M2.65M3.92M5.97M3.8M4.17M2.85M
Increase (Decrease) in Prop Plant And Equipment7.07M4.74M7.47M10.28M-0.82M-4.59M-0.35M-2.52M-9.55M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments3.99M2.03M-3.22M-24.39M36.06M191.52M-106.67M-161.48M-169.16M
Other Cash Inflow (Outflow) from Investment Activities-9.84M7.13M2.96M17.49M5.93M9.14M2.33M-5M-
Tidelands Bancshares Net Cash from (used by) Invesment Activities
1.23M13.9M7.21M3.39M41.17M196.07M-104.69M-169.01M-178.71M
Issuance (Purchase) of Equity Shares-0.02M0.01M-0.01M0.05M0.08M14.22M-2.38M
Issuance (Repayment) of Debt Securities--4.6M-21.62M-0.2M6.8M-38M4.2M31.97M13M
Increase (Decrease) in Bank & Other Borrowings----10M--40.27M39.08M-14.23M33.46M
Payment of Dividends & Other Cash Distributions------0.54M-0.65M--
Other Cash from (used by) Financing Activities
Tidelands Bancshares Net Cash from (used by) Financing Activities
-7.6M-13.38M-35.58M-4.81M-28.66M-189.31M73.03M205.01M173.12M
Effect of Exchange Rate Changes on Cash---------
Tidelands Bancshares Net Change in Cash & Cash Equivalents
-7.39M2M-26.11M1.22M16.43M12.73M-27.85M40.17M-2.74M
Cash & Equivalents at Beginning of Year21.28M19.27M45.38M44.16M27.72M14.99M42.84M2.67M5.41M
Cash & Equivalents at Year End13.88M21.28M19.27M45.38M44.16M27.72M14.99M42.84M2.67M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Tidelands Bancshares stock price history provides the price history of a stock, Tidelands 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:
  • Tidelands Bancshares had a Net Change in Cash and Cash Equivalents of $-7.39M for the latest year 2015. 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 Tidelands 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.
  • The cash generated from the core business or operations was negative at $-1.02M for Tidelands Bancshares in the latest year. 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: Tidelands Bancshares used $12.67M 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 $-7.6M for Tidelands Bancshares.
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