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    More On TBNC


    T Bancshares, Inc. (TBNC)

    -PNK
    6.22 0.00(0.00%) 9:55AM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 4,089   2,081   (651)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation113  111  291  
    Adjustments To Net Income(9,736)(1,394)90  
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities578  289  (800)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities251  103  96  
    Total Cash Flow From Operating Activities (3,827) 1,190   (974)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,364)(87)(18)
    Investments(21,123)(12,897)10,481  
    Other Cash flows from Investing Activities(199)690  395  
    Total Cash Flows From Investing Activities (23,686) (12,294) 10,858  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -  4,000  (45)
    Net Borrowings1,000  15,000  (6,000)
    Other Cash Flows from Financing Activities25,129  (30,551)15,455  
    Total Cash Flows From Financing Activities 26,129   (11,551) 9,410  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (1,384) (22,655) 19,294  

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    Currency in USD.