Talmer Bancorp Cash Flow - Quarterly (NASDAQ:TLMR)

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

The cash flow statement is one of the reports a publicly traded company like Talmer Bancorp needs to disclose. 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 Talmer Bancorp profits and Talmer Bancorp 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 Talmer Bancorp stock analysis. Talmer Bancorp generated $72.69M cash from operating activities in till this quarter of 2016 Q2. The cash from operating activities for Talmer Bancorp is $ 2016 Q2, which saw a decrease from previous quarter.

View and download details of Talmer Bancorp cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2016 Q22016 Q12015 Q4
Net Income Cash Flow
41.3M19.68M60.12M
Depreciation Depletion Amortization Cash-Flow8.39M4.23M17.52M
Net Increase (Decrease) in Assets Liabilities23.48M65.29M42.39M
Cash From (used in) Discontinued Operations---
Other Adjustments Net-0.48M-6.75M20.75M
Net Cash from (used by) Operating Activities
72.69M82.45M140.8M
Increase (Decrease) in Prop Plant And Equipment13.2M5.57M44.43M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments-17.13M-50.22M-132.6M
Other Cash Inflow (Outflow) from Investment Activities-250.94M-119.77M-392M
Net Cash from (used by) Investment Activities
-254.88M-164.42M-479.36M
Issuance (Purchase) of Equity Shares1.72M2.66M-95.06M
Issuance (Repayment) of Debt Securities-167.4M-64.58M96.99M
Increase (Decrease) in Bank & Other Borrowings176.96M-14.51M213.25M
Payment of Dividends & Other Cash Distributions-6.67M-3.32M-2.78M
Other Cash from (used by) Financing Activities250.48M138.21M259.75M
Net Cash from (used by) Financing Activities
255.09M58.46M472.15M
Effect of Exchange Rate Changes on Cash---
Net Change in Cash & Cash Equivalents
72.91M-23.5M133.58M
Cash & Equivalents at Beginning of Year---
Cash & Equivalents at Year End460.23M363.81M387.32M
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Talmer Bancorp stock price history and Talmer Bancorp stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Talmer Bancorp is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Talmer Bancorp stock price movement.
  • Talmer Bancorp increased its cash from operating activities to $72.69M till 2016 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-254.88M for TLMR 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: 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. Talmer Bancorp earned $255.09M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Quarterly Cash Flow Statements For Talmer Bancorp Inc Peers

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