Tidelands Bancshares (TDBK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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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
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -431 | -50 | -101 | -132 | -1,019 |
| Depreciation Amortization | 1,557 | 1,161 | 733 | 362 | 2,048 |
| Other Working Capital | 646 | 245 | 133 | -229 | 733 |
| Loans | 0 | N/A | 0 | 0 | 385 |
| Other Operating Activity | -292 | -151 | -2 | 12 | 105 |
| Operating Cash Flow | $1,481 | $1,205 | $763 | $14 | $2,253 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 4,740 | 2,964 | 2,171 | 197 | 7,479 |
| Purchase Of Investment | -10,721 | -8,094 | -4,621 | N/A | -48,312 |
| Sale Of Investment | 12,751 | 7,514 | 4,225 | 2,055 | 45,085 |
| Net Loans | 7,139 | 3,017 | 1,193 | 673 | 2,967 |
| Investing Cash Flow | $13,909 | $5,400 | $2,969 | $2,925 | $7,220 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4,600 | -4,600 | -600 | -600 | -21,625 |
| Common Stock Issued | 26 | 26 | 26 | 26 | 13 |
| Financing Cash Flow | $-13,384 | $-6,513 | $-2,729 | $-10,383 | $-35,583 |
| Beginning Cash Position | 19,279 | 19,279 | 19,279 | 19,279 | 45,389 |
| End Cash Position | 21,285 | 19,371 | 20,282 | 11,834 | 19,279 |
| Net Cash Flow | $2,007 | $92 | $1,003 | $-7,445 | $-26,111 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,481 | 1,205 | 763 | 14 | 2,253 |
| Capital Expenditure | -865 | -685 | -629 | -545 | -606 |
| Free Cash Flow | 616 | 520 | 134 | -531 | 1,647 |