Tidelands Bancshares Cash Flow - Quarterly (OTCMKTS:TDBK)

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

The Tidelands Bancshares cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements 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. TDBK increase in investments stood at a positive value of $3.51M for the latest 2016-Q1. View details of Tidelands Bancshares cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Tidelands Bancshares Net Income Cash Flow
-0.41M-1.8M-1.5M-1.45M-0.31M-0.43M-0.05M-0.1M
Depreciation Depletion Amortization Cash-Flow0.36M1.59M1.22M0.82M0.39M1.55M1.16M0.73M
Net Increase (Decrease) in Assets Liabilities1.06M-1.16M0.6M-0.73M-0.81M0.64M0.24M0.13M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-0.15M0.35M0.37M0.63M-0.02M-0.29M-0.15M-
Tidelands Bancshares Net Cash from (used by) Operating Activities
0.85M-1.02M0.7M-0.73M-0.75M1.48M1.2M0.76M
Increase (Decrease) in Prop Plant And Equipment0.68M7.07M6.42M5.33M0.55M4.74M2.96M2.17M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments3.95M3.99M-0.52M0.81M3.66M2.03M-0.58M-0.39M
Other Cash Inflow (Outflow) from Investment Activities-1.12M-9.84M-6.28M-2.76M-2.87M7.13M3.01M1.19M
Tidelands Bancshares Net Cash from (used by) Invesment Activities
3.51M1.23M-0.38M3.38M1.34M13.9M5.39M2.96M
Issuance (Purchase) of Equity Shares-----0.02M0.02M0.02M
Issuance (Repayment) of Debt Securities5M-----4.6M-4.6M-0.6M
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities-7.21M-7.6M4.48M1.8M1.16M-8.8M-1.93M-2.15M
Tidelands Bancshares Net Cash from (used by) Financing Activities
-2.21M-7.6M4.48M1.8M1.16M-13.38M-6.51M-2.72M
Effect of Exchange Rate Changes on Cash--------
Tidelands Bancshares Net Change in Cash & Cash Equivalents
2.15M-7.39M4.8M4.45M1.75M2M0.09M1M
Cash & Equivalents at Beginning of Year45.38M44.16M27.72M14.99M42.84M2.67M5.41M8.22M
Cash & Equivalents at Year End16.04M13.88M26.09M25.73M23.04M21.28M19.37M20.28M
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:
  • Tidelands Bancshares saw an increase in Net Change in Cash and Cash Equivalents from $-7.39M in 2015-Q4 to $2.15M in 2016-Q1. Apart from the Tidelands 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. Tidelands Bancshares gained $1.87M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $3.51M for TDBK stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-2.21M for Tidelands Bancshares. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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