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 three reports that the company generates every quarter. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Tidelands Bancshares stock analysis. Tidelands Bancshares generated $0.85M cash from operating activities in 2016-Q1. Tidelands Bancshares had an inflow of $1.87M from operating activities, $5.39M inflow due to financing activities, and $2.28M gain due to investing activities for 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
Tidelands Bancshares Net Income Cash Flow
-0.41M-1.8M-1.5M-1.45M-0.31M-0.43M-0.05M
Depreciation Depletion Amortization Cash-Flow0.36M1.59M1.22M0.82M0.39M1.55M1.16M
Net Increase (Decrease) in Assets Liabilities1.06M-1.16M0.6M-0.73M-0.81M0.64M0.24M
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-0.75M1.48M1.2M
Increase (Decrease) in Prop Plant And Equipment0.68M7.07M6.42M5.33M0.55M4.74M2.96M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments3.95M3.99M-0.52M0.81M3.66M2.03M-0.58M
Other Cash Inflow (Outflow) from Investment Activities-1.12M-9.84M-6.28M-2.76M-2.87M7.13M3.01M
Tidelands Bancshares Net Cash from (used by) Invesment Activities
3.51M1.23M-0.38M3.38M1.34M13.9M5.39M
Issuance (Purchase) of Equity Shares-----0.02M0.02M
Issuance (Repayment) of Debt Securities5M-----4.6M-4.6M
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
Tidelands Bancshares Net Cash from (used by) Financing Activities
-2.21M-7.6M4.48M1.8M1.16M-13.38M-6.51M
Effect of Exchange Rate Changes on Cash-------
Tidelands Bancshares Net Change in Cash & Cash Equivalents
2.15M-7.39M4.8M4.45M1.75M2M0.09M
Cash & Equivalents at Beginning of Year44.16M27.72M14.99M42.84M2.67M5.41M8.22M
Cash & Equivalents at Year End16.04M13.88M26.09M25.73M23.04M21.28M19.37M
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 grew QoQ to $-0.41M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Tidelands Bancshares stock price movement.
  • The cash generated from the core business or operations was positive at $0.85M for Tidelands 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $0.85M for TDBK in last quarter report.
  • 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. Tidelands Bancshares earned $5.39M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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