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)
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -420 | -1,810 | -1,506 | -1,455 | -316 |
| Depreciation Amortization | 364 | 1,598 | 1,224 | 825 | 396 |
| Other Working Capital | 1,066 | -1,169 | 608 | -739 | -811 |
| Loans | 449 | -704 | -227 | -369 | -417 |
| Other Operating Activity | -600 | 1,061 | 606 | 1,004 | 397 |
| Operating Cash Flow | $859 | $-1,023 | $704 | $-735 | $-751 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 685 | 7,079 | 6,428 | 5,335 | 554 |
| Purchase Of Investment | -181 | -16,280 | -16,280 | -12,252 | -6,007 |
| Sale Of Investment | 4,135 | 20,278 | 15,755 | 13,065 | 9,676 |
| Net Loans | -1,126 | -9,846 | -6,287 | -2,762 | -2,877 |
| Investing Cash Flow | $3,513 | $1,230 | $-384 | $3,385 | $1,346 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 5,000 | N/A | N/A | N/A | 0 |
| Financing Cash Flow | $-2,218 | $-7,604 | $4,486 | $1,801 | $1,161 |
| Beginning Cash Position | 13,889 | 21,285 | 21,285 | 21,285 | 21,285 |
| End Cash Position | 16,043 | 13,889 | 26,092 | 25,736 | 23,041 |
| Net Cash Flow | $2,154 | $-7,397 | $4,807 | $4,451 | $1,756 |
| Free Cash Flow | |||||
| Operating Cash Flow | 859 | -1,023 | 704 | -735 | -751 |
| Capital Expenditure | -30 | -265 | -237 | -126 | -66 |
| Free Cash Flow | 829 | -1,288 | 467 | -860 | -817 |