Tidelands Bancshares Cash Flow - Annual (OTCMKTS:TDBK)

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

The financial analysis of TDBK requires an investor to check the cash flows for Tidelands 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 Tidelands Bancshares profits one has to check the income statement and for Tidelands Bancshares debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Tidelands Bancshares stock analysis. Tidelands Bancshares had a negative net income cash flow of $-1.8M for the latest year. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Tidelands Bancshares is $-1.02MĀ for 2015, which saw a decrease of -168.92% from previous year. 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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Tidelands Bancshares stock comparison chart provides an easy way to compare the stock price with peers along with details of Tidelands Bancshares stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Tidelands Bancshares cash reduced YoY to $-1.8M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Tidelands Bancshares stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Tidelands Bancshares lost $2.5M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $1.23M for TDBK stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Tidelands Bancshares and its owners and creditors and was $-7.6M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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