T Bancshares, Inc. Financing Cash Flow
T Bancshares, Inc. reported Financing Cash Flow of $33.64 million for the 12-month period ending 2016-12-31, per its 10-K filed 2017-03-29.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2017-03-29
- T Bancshares, Inc. net cash provided by (used in) financing activities for the quarter ending 2016-12-31 was $1.85M, a 73.54% decline year-over-year.
- T Bancshares, Inc. net cash provided by (used in) financing activities for the quarter ending 2016-09-30 was $3.36M.
- T Bancshares, Inc. net cash provided by (used in) financing activities for the quarter ending 2016-06-30 was $15.82M.
- T Bancshares, Inc. net cash provided by (used in) financing activities for the quarter ending 2016-03-31 was $12.61M, a 51.27% increase year-over-year.
- T Bancshares, Inc. net cash provided by (used in) financing activities for fiscal 2016 was $33.64M, a 197.67% increase from fiscal 2015.
- T Bancshares, Inc. net cash provided by (used in) financing activities for fiscal 2015 was $11.30M, a 18.93% decline from fiscal 2014.
- T Bancshares, Inc. net cash provided by (used in) financing activities for fiscal 2014 was $13.94M, a 46.65% decline from fiscal 2013.
- T Bancshares, Inc. net cash provided by (used in) financing activities for fiscal 2013 was $26.13M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2016-12-31 | $1.85M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-29 | $5.21M derived: sum of 2 quarters · filed 2017-03-29 | $21.03M derived: sum of 3 quarters · filed 2017-03-29 | $33.64M 10-K · filed 2017-03-29 | |
| 2016-09-30 | $3.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $19.18M derived: sum of 2 quarters · filed 2016-11-14 | $31.79M 10-Q · filed 2016-11-14 | $38.78M derived: sum of 4 quarters · filed 2017-03-29 | |
| 2016-06-30 | $15.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $28.43M 10-Q · filed 2016-08-15 | $35.42M derived: sum of 3 quarters · filed 2017-03-29 | $31.65M derived: sum of 4 quarters · filed 2017-03-29 | |
| 2016-03-31 | $12.61M 10-Q · filed 2016-05-13 | $19.60M derived: sum of 2 quarters · filed 2017-03-29 | $15.83M derived: sum of 3 quarters · filed 2017-03-29 | $15.57M derived: sum of 4 quarters · filed 2017-03-29 | |
| 2015-12-31 | $6.99M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-29 | $3.22M derived: sum of 2 quarters · filed 2017-03-29 | $2.96M derived: sum of 3 quarters · filed 2017-03-29 | $11.30M 10-K · filed 2017-03-29 | |
| 2015-09-30 | -$3.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$4.02M derived: sum of 2 quarters · filed 2016-11-14 | $4.31M 10-Q · filed 2016-11-14 | $3.30M derived: sum of 4 quarters · filed 2016-11-14 | |
| 2015-06-30 | -$254.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $8.08M 10-Q · filed 2016-08-15 | $7.07M derived: sum of 3 quarters · filed 2016-08-15 | $9.18M derived: sum of 4 quarters · filed 2016-08-15 | |
| 2015-03-31 | $8.34M 10-Q · filed 2016-05-13 | $7.32M derived: sum of 2 quarters · filed 2016-05-13 | $9.44M derived: sum of 3 quarters · filed 2016-05-13 | $14.96M derived: sum of 4 quarters · filed 2016-05-13 | |
| 2014-12-31 | -$1.01M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-29 | $1.10M derived: sum of 2 quarters · filed 2016-03-29 | $6.62M derived: sum of 3 quarters · filed 2016-03-29 | $13.94M 10-K · filed 2016-03-29 | |
| 2014-09-30 | $2.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $7.64M derived: sum of 2 quarters · filed 2015-11-12 | $14.95M 10-Q · filed 2015-11-12 | $26.12M derived: sum of 4 quarters · filed 2015-11-12 | |
| 2014-06-30 | $5.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $12.84M 10-Q · filed 2015-08-13 | $24.01M derived: sum of 3 quarters · filed 2015-08-13 | $29.21M derived: sum of 4 quarters · filed 2015-08-13 | |
| 2014-03-31 | $7.32M 10-Q · filed 2015-05-14 | $18.48M derived: sum of 2 quarters · filed 2015-05-14 | $23.68M derived: sum of 3 quarters · filed 2015-05-14 | $25.88M derived: sum of 4 quarters · filed 2015-05-14 | |
| 2013-12-31 | $11.17M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $16.37M derived: sum of 2 quarters · filed 2015-03-31 | $18.57M derived: sum of 3 quarters · filed 2015-03-31 | $26.13M 10-K · filed 2015-03-31 | |
| 2013-09-30 | $5.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $7.40M derived: sum of 2 quarters · filed 2014-11-14 | $14.96M 10-Q · filed 2014-11-14 | -$362.00K derived: sum of 4 quarters · filed 2014-11-14 | |
| 2013-06-30 | $2.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $9.76M 10-Q · filed 2014-08-14 | -$5.56M derived: sum of 3 quarters · filed 2014-08-14 | $4.69M derived: sum of 4 quarters · filed 2014-08-14 | |
| 2013-03-31 | $7.56M 10-Q · filed 2014-05-15 | -$7.76M derived: sum of 2 quarters · filed 2014-05-15 | $2.49M derived: sum of 3 quarters · filed 2014-05-15 | $4.13M derived: sum of 4 quarters · filed 2014-05-15 | |
| 2012-12-31 | -$15.32M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$5.07M derived: sum of 2 quarters · filed 2014-03-31 | -$3.43M derived: sum of 3 quarters · filed 2014-03-31 | -$11.55M 10-K · filed 2014-03-31 | |
| 2012-09-30 | $10.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $11.89M derived: sum of 2 quarters · filed 2013-11-14 | $3.77M 10-Q · filed 2013-11-14 | $14.38M derived: sum of 4 quarters · filed 2013-11-14 | |
| 2012-06-30 | $1.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$6.48M 10-Q · filed 2013-08-14 | $4.13M derived: sum of 3 quarters · filed 2013-08-14 | $13.19M derived: sum of 4 quarters · filed 2013-08-14 | |
| 2012-03-31 | -$8.12M 10-Q · filed 2013-05-15 | $2.49M derived: sum of 2 quarters · filed 2013-05-15 | $11.55M derived: sum of 3 quarters · filed 2013-05-15 | $7.70M derived: sum of 4 quarters · filed 2013-05-15 | |
| 2011-12-31 | $10.61M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $19.67M derived: sum of 2 quarters · filed 2013-04-01 | $15.81M derived: sum of 3 quarters · filed 2013-04-01 | $9.41M 10-K · filed 2013-04-01 | |
| 2011-09-30 | $9.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-15 | $5.20M derived: sum of 2 quarters · filed 2012-11-15 | -$1.20M 10-Q · filed 2012-11-15 | $1.20M 10-Q · filed 2011-11-14 | -$846.00K derived: sum of 4 quarters · filed 2012-11-15 |
| 2011-06-30 | -$3.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$10.26M 10-Q · filed 2012-08-14 | -$9.90M derived: sum of 3 quarters · filed 2012-08-14 | -$9.13M derived: sum of 4 quarters · filed 2012-08-14 | |
| 2011-03-31 | -$6.41M 10-Q · filed 2012-05-15 | -$6.05M derived: sum of 2 quarters · filed 2012-05-15 | -$5.28M derived: sum of 3 quarters · filed 2012-05-15 | ||
| 2010-12-31 | $356.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $1.13M derived: sum of 2 quarters · filed 2012-03-30 | -$22.36M 10-K · filed 2012-03-30 | ||
| 2010-09-30 | $774.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$22.71M 10-Q · filed 2011-11-14 | |||
| 2010-06-30 | -$23.48M 10-Q · filed 2011-08-15 |