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
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -914 | -1,298 | -541 | -3,153 | -2,255 |
| Depreciation Amortization | 1,674 | 1,234 | 690 | 1,700 | 1,192 |
| Other Working Capital | 221 | 205 | 123 | 1,382 | 1,305 |
| Loans | 21 | -7 | 385 | 32 | 207 |
| Other Operating Activity | 532 | 493 | -99 | 2,691 | 2,715 |
| Operating Cash Flow | $1,533 | $628 | $558 | $2,651 | $3,163 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 4,145 | 3,565 | 950 | 10,284 | 8,331 |
| Purchase Of Investment | -48,312 | -48,314 | -35,748 | -140,759 | -111,312 |
| Sale Of Investment | 42,426 | 39,287 | 23,902 | 116,369 | 82,754 |
| Net Loans | 73 | -2,972 | -1,319 | 17,500 | 13,257 |
| Investing Cash Flow | $-1,668 | $-8,434 | $-12,216 | $3,393 | $-6,970 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -21,625 | -17,100 | -17,050 | -200 | -150 |
| Common Stock Issued | 13 | 5 | 3 | 4 | 4 |
| Other Financing Activity | 0 | 0 | 0 | -10,000 | -10,000 |
| Financing Cash Flow | $-29,057 | $-18,476 | $-12,322 | $-4,817 | $-5,334 |
| Beginning Cash Position | 45,389 | 45,389 | 45,389 | 44,162 | 44,162 |
| End Cash Position | 16,198 | 19,107 | 21,409 | 45,389 | 35,022 |
| Net Cash Flow | $-29,191 | $-26,282 | $-23,980 | $1,227 | $-9,141 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,533 | 628 | 558 | 2,651 | 3,163 |
| Capital Expenditure | -250 | -291 | -140 | -290 | 649 |
| Free Cash Flow | 1,283 | 338 | 418 | 2,361 | 3,812 |