Talmer Bancorp Cash Flow - Annual (NASDAQ:TLMR)

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$23.26 $0.44 (1.86%) TLMR stock closing price Aug 31, 2016 (Closing)

The financial analysis of TLMR requires an investor to check the cash flows for Talmer Bancorp. 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 Talmer Bancorp profits one has to check the income statement and for Talmer Bancorp debt one has to check the balance sheet. Talmer Bancorp had cash and cash equivalents of $253.73M at beginning of the year and $387.32M at year end for 2015. Talmer Bancorp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. TLMR decrease in investments stood at a value of $-479.36M for the latest year 2015.

View details of Talmer Bancorp cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20152014201320122011
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow17.52M14.77M18.26M11.37M7.65M
Net Increase (Decrease) in Assets Liabilities42.39M61.42M234.46M146.47M61.47M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net20.75M-69.35M-71M18.2M23.4M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment44.43M49.76M34M13.88M-10.39M
Acquisition Disposition of Subsidiaires-209.83M394.8M-173.43M
Increase (Decrease) in Investments-132.6M-94.2M-150.52M-117.96M115.25M
Other Cash Inflow (Outflow) from Investment Activities-392M-1.14B-175.9M-129.28M10.82M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-95.06M42.17M-173.93M4.6M
Issuance (Repayment) of Debt Securities96.99M119.93M-154.48M-5.3M4.99M
Increase (Decrease) in Bank & Other Borrowings213.25M98.84M35M--
Payment of Dividends & Other Cash Distributions-2.78M-1.41M---
Other Cash from (used by) Financing Activities259.75M493.63M-250.64M34.62M-380.67M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-----
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year253.73M375.35M362.77M195.16M151.13M
Cash & Equivalents at Year End387.32M253.73M375.35M362.77M195.16M
All figures in USD. M: Millions of USD, B: Billions of USD.

Talmer Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of Talmer Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:

  • Talmer Bancorp had a Net Change in Cash and Cash Equivalents of $133.58M 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 Talmer Bancorp 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Talmer Bancorp gained $140.8M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Talmer Bancorp used $-479.36M 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: The cash inflow/outflow from financing activities was $472.15M for Talmer Bancorp. 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.