Tidelands Bancshares (TDBK)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 113 | 264 | -9,112 | -8,727 | -10,377 |
| Depreciation Amortization | 839 | 457 | 1,422 | 954 | 605 |
| Income taxes - deferred | N/A | N/A | 45 | 45 | 45 |
| Other Working Capital | 888 | 566 | 3,066 | 2,236 | 2,062 |
| Loans | 83 | 417 | -417 | -391 | 0 |
| Other Operating Activity | 553 | -27 | 8,921 | 9,119 | 9,855 |
| Operating Cash Flow | $2,477 | $1,676 | $3,925 | $3,236 | $2,190 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 5,099 | 2,250 | 5,109 | 3,348 | 2,512 |
| Purchase Of Investment | -80,746 | -48,437 | -63,785 | -48,657 | -147 |
| Sale Of Investment | 62,679 | 16,820 | 68,400 | 47,740 | 4,159 |
| Net Loans | 8,597 | 1,333 | 31,455 | 19,382 | 14,975 |
| Investing Cash Flow | $-4,371 | $-28,034 | $41,179 | $21,813 | $21,499 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -100 | -50 | 6,800 | 6,850 | 6,900 |
| Common Stock Issued | 2 | N/A | 10 | 8 | 7 |
| Financing Cash Flow | $-10,521 | $13,584 | $-28,669 | $-30,681 | $-28,130 |
| Beginning Cash Position | 44,162 | 44,162 | 27,727 | 27,727 | 27,727 |
| End Cash Position | 31,748 | 31,388 | 44,162 | 22,096 | 23,286 |
| Net Cash Flow | $-12,414 | $-12,774 | $16,435 | $-5,631 | $-4,442 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,477 | 1,676 | 3,925 | 3,236 | 2,190 |
| Capital Expenditure | -70 | -17 | -822 | -842 | -415 |
| Free Cash Flow | 2,408 | 1,660 | 3,102 | 2,394 | 1,775 |