Tidelands Bancshares (TDBK)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||
| Net Income | 40 | -800 | -510 |
| Depreciation Amortization | 230 | 160 | 30 |
| Other Working Capital | -440 | -50 | -570 |
| Other Operating Activity | 1,020 | -520 | -410 |
| Operating Cash Flow | $850 | $-1,210 | $-1,460 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -4,950 | -110 | -820 |
| Other Investing Activity | -122,310 | -51,730 | -17,820 |
| Investing Cash Flow | $-127,260 | $-51,840 | $-18,640 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 130,880 | 47,310 | 29,600 |
| Financing Cash Flow | $130,880 | $47,310 | $29,600 |
| Beginning Cash Position | 3,750 | 9,500 | 10 |
| End Cash Position | 8,220 | 3,750 | 9,500 |
| Net Cash Flow | $4,470 | $-5,740 | $9,490 |
| Free Cash Flow | |||
| Operating Cash Flow | 850 | -1,210 | -1,460 |
| Free Cash Flow | 850 | -1,210 | -1,460 |