T Bancshares, Inc. Operating Cash Flow
T Bancshares, Inc. reported Operating Cash Flow of $133.00 thousand for the 12-month period ending 2016-12-31, per its 10-K filed 2017-03-29.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2017-03-29
- T Bancshares, Inc. net cash provided by (used in) operating activities for the quarter ending 2016-12-31 was $152.00K.
- T Bancshares, Inc. net cash provided by (used in) operating activities for the quarter ending 2016-09-30 was $5.90M, a 186.87% increase year-over-year.
- T Bancshares, Inc. net cash provided by (used in) operating activities for the quarter ending 2016-06-30 was -$8.99M, a 224.61% decline year-over-year.
- T Bancshares, Inc. net cash provided by (used in) operating activities for the quarter ending 2016-03-31 was $3.07M, a 41.07% increase year-over-year.
- T Bancshares, Inc. net cash provided by (used in) operating activities for fiscal 2016 was $133.00K, a 98.20% decline from fiscal 2015.
- T Bancshares, Inc. net cash provided by (used in) operating activities for fiscal 2015 was $7.37M, a 929.19% increase from fiscal 2014.
- T Bancshares, Inc. net cash provided by (used in) operating activities for fiscal 2014 was $716.00K.
- T Bancshares, Inc. net cash provided by (used in) operating activities for fiscal 2013 was -$3.83M, a 421.60% decline from fiscal 2012.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2016-12-31 | $152.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-29 | $6.05M derived: sum of 2 quarters · filed 2017-03-29 | -$2.94M derived: sum of 3 quarters · filed 2017-03-29 | $133.00K 10-K · filed 2017-03-29 |
| 2016-09-30 | $5.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$3.09M derived: sum of 2 quarters · filed 2016-11-14 | -$19.00K 10-Q · filed 2016-11-14 | -$4.10M derived: sum of 4 quarters · filed 2017-03-29 |
| 2016-06-30 | -$8.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$5.92M 10-Q · filed 2016-08-15 | -$9.99M derived: sum of 3 quarters · filed 2017-03-29 | -$7.94M derived: sum of 4 quarters · filed 2017-03-29 |
| 2016-03-31 | $3.07M 10-Q · filed 2016-05-13 | -$1.01M derived: sum of 2 quarters · filed 2017-03-29 | $1.05M derived: sum of 3 quarters · filed 2017-03-29 | $8.26M derived: sum of 4 quarters · filed 2017-03-29 |
| 2015-12-31 | -$4.08M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-29 | -$2.02M derived: sum of 2 quarters · filed 2017-03-29 | $5.19M derived: sum of 3 quarters · filed 2017-03-29 | $7.37M 10-K · filed 2017-03-29 |
| 2015-09-30 | $2.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $9.27M derived: sum of 2 quarters · filed 2016-11-14 | $11.45M 10-Q · filed 2016-11-14 | $9.15M derived: sum of 4 quarters · filed 2016-11-14 |
| 2015-06-30 | $7.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $9.39M 10-Q · filed 2016-08-15 | $7.10M derived: sum of 3 quarters · filed 2016-08-15 | $8.70M derived: sum of 4 quarters · filed 2016-08-15 |
| 2015-03-31 | $2.18M 10-Q · filed 2016-05-13 | -$116.00K derived: sum of 2 quarters · filed 2016-05-13 | $1.49M derived: sum of 3 quarters · filed 2016-05-13 | -$2.77M derived: sum of 4 quarters · filed 2016-05-13 |
| 2014-12-31 | -$2.29M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-29 | -$688.00K derived: sum of 2 quarters · filed 2016-03-29 | -$4.95M derived: sum of 3 quarters · filed 2016-03-29 | $716.00K 10-K · filed 2016-03-29 |
| 2014-09-30 | $1.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | -$2.66M derived: sum of 2 quarters · filed 2015-11-12 | $3.01M 10-Q · filed 2015-11-12 | $560.00K derived: sum of 4 quarters · filed 2015-11-12 |
| 2014-06-30 | -$4.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $1.40M 10-Q · filed 2015-08-13 | -$1.04M derived: sum of 3 quarters · filed 2015-08-13 | -$533.00K derived: sum of 4 quarters · filed 2015-08-13 |
| 2014-03-31 | $5.67M 10-Q · filed 2015-05-14 | $3.22M derived: sum of 2 quarters · filed 2015-05-14 | $3.73M derived: sum of 3 quarters · filed 2015-05-14 | $5.88M derived: sum of 4 quarters · filed 2015-05-14 |
| 2013-12-31 | -$2.45M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$1.94M derived: sum of 2 quarters · filed 2015-03-31 | $209.00K derived: sum of 3 quarters · filed 2015-03-31 | -$3.83M 10-K · filed 2015-03-31 |
| 2013-09-30 | $512.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $2.66M derived: sum of 2 quarters · filed 2014-11-14 | -$1.38M 10-Q · filed 2014-11-14 | -$1.79M derived: sum of 4 quarters · filed 2014-11-14 |
| 2013-06-30 | $2.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$1.89M 10-Q · filed 2014-08-14 | -$2.30M derived: sum of 3 quarters · filed 2014-08-14 | -$1.76M derived: sum of 4 quarters · filed 2014-08-14 |
| 2013-03-31 | -$4.04M 10-Q · filed 2014-05-15 | -$4.45M derived: sum of 2 quarters · filed 2014-05-15 | -$3.91M derived: sum of 3 quarters · filed 2014-05-15 | -$3.37M derived: sum of 4 quarters · filed 2014-05-15 |
| 2012-12-31 | -$412.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $129.00K derived: sum of 2 quarters · filed 2014-03-31 | $666.00K derived: sum of 3 quarters · filed 2014-03-31 | $1.19M 10-K · filed 2014-03-31 |
| 2012-09-30 | $541.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $1.08M derived: sum of 2 quarters · filed 2013-11-14 | $1.60M 10-Q · filed 2013-11-14 | $2.31M derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-06-30 | $537.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $1.06M 10-Q · filed 2013-08-14 | $1.77M derived: sum of 3 quarters · filed 2013-08-14 | -$25.00K derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | $524.00K 10-Q · filed 2013-05-15 | $1.24M derived: sum of 2 quarters · filed 2013-05-15 | -$562.00K derived: sum of 3 quarters · filed 2013-05-15 | -$95.00K derived: sum of 4 quarters · filed 2013-05-15 |
| 2011-12-31 | $712.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$1.09M derived: sum of 2 quarters · filed 2013-04-01 | -$619.00K derived: sum of 3 quarters · filed 2013-04-01 | -$974.00K 10-K · filed 2013-04-01 |
| 2011-09-30 | -$1.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-15 | -$1.33M derived: sum of 2 quarters · filed 2012-11-15 | -$1.69M 10-Q · filed 2012-11-15 | -$1.51M derived: sum of 4 quarters · filed 2012-11-15 |
| 2011-06-30 | $467.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $112.00K 10-Q · filed 2012-08-14 | $287.00K derived: sum of 3 quarters · filed 2012-08-14 | -$1.03M derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | -$355.00K 10-Q · filed 2012-05-15 | -$180.00K derived: sum of 2 quarters · filed 2012-05-15 | -$1.50M derived: sum of 3 quarters · filed 2012-05-15 | |
| 2010-12-31 | $175.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | -$1.15M derived: sum of 2 quarters · filed 2012-03-30 | -$530.00K 10-K · filed 2012-03-30 | |
| 2010-09-30 | -$1.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$705.00K 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $617.00K 10-Q · filed 2011-08-15 |