Tidelands Bancshares (TDBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,810 | -431 | -1,019 | -3,153 | -9,112 |
| Depreciation Amortization | 1,598 | 1,557 | 2,048 | 1,700 | 1,422 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 45 |
| Other Working Capital | -1,169 | 646 | 733 | 1,382 | 3,066 |
| Loans | -704 | 0 | 385 | 32 | -417 |
| Other Operating Activity | 1,061 | -292 | 105 | 2,691 | 8,921 |
| Operating Cash Flow | $-1,023 | $1,481 | $2,253 | $2,651 | $3,925 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 7,079 | 4,740 | 7,479 | 10,284 | 5,109 |
| Purchase Of Investment | -16,280 | -10,721 | -48,312 | -140,759 | -63,785 |
| Sale Of Investment | 20,278 | 12,751 | 45,085 | 116,369 | 68,400 |
| Net Loans | -9,846 | 7,139 | 2,967 | 17,500 | 31,455 |
| Investing Cash Flow | $1,230 | $13,909 | $7,220 | $3,393 | $41,179 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -4,600 | -21,625 | -200 | 6,800 |
| Common Stock Issued | 0 | 26 | 13 | 4 | 10 |
| Other Financing Activity | 0 | 0 | 0 | -10,000 | 0 |
| Financing Cash Flow | $-7,604 | $-13,384 | $-35,583 | $-4,817 | $-28,669 |
| Beginning Cash Position | 21,285 | 19,279 | 45,389 | 44,162 | 27,727 |
| End Cash Position | 13,889 | 21,285 | 19,279 | 45,389 | 44,162 |
| Net Cash Flow | $-7,397 | $2,007 | $-26,111 | $1,227 | $16,435 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,023 | 1,481 | 2,253 | 2,651 | 3,925 |
| Capital Expenditure | -265 | -865 | -606 | -290 | -822 |
| Free Cash Flow | -1,288 | 616 | 1,647 | 2,361 | 3,102 |