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More On TBNC


T Bancshares, Inc. (TBNC)

-PNK
4.99 Up 0.07(1.42%) Apr 23, 11:01AM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Net Income 1,358   681   1,516   534  
Operating Activities, Cash Flows Provided By or Used In
Depreciation35  60  53  (35)
Adjustments To Net Income(5,217)(393)273  (4,399)
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities317  268  (29)22  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities180  (104)368  (193)
Total Cash Flow From Operating Activities (2,449) 512   2,146   (4,036)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(206)(93)(2,019)(46)
Investments(8,351)(7,491)(2,933)(2,348)
Other Cash flows from Investing Activities29  (185)132  (175)
Total Cash Flows From Investing Activities (8,528) (7,769) (4,820) (2,569)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings(700)3,700  (2,000) -  
Other Cash Flows from Financing Activities11,867  1,501  4,199  7,562  
Total Cash Flows From Financing Activities 11,167   5,201   2,199   7,562  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 190   (2,056) (475) 957  

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