Bank of Carolinas Cash Flow - Quarterly (OTCMKTS:BCAR)

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$0.13 $0 (0%) BCAR stock closing price Aug 05, 2015 (Closing)

For analyzing any company like Bank of Carolinas from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Bank of Carolinas profits, the balance sheet shows Bank of Carolinas debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Bank of Carolinas stock analysis. Bank of Carolinas generated $1.84M cash from operating activities in 2015-Q1. Bank of Carolinas saw a outflow of $47.36M from investing activities for 2015-Q1. View details of Bank of Carolinas cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Bank of Carolinas Net Income Cash Flow
0.92M0.13M-0.26M-0.63M-1.52M
Depreciation Depletion Amortization Cash-Flow1.17M0.99M1.33M0.51M0.26M
Net Increase (Decrease) in Assets Liabilities0.45M0.65M0.72M0.73M0.49M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-0.7M-5.45M-5.25M-0.41M0.98M
Bank of Carolinas Net Cash from (used by) Operating Activities
1.84M-3.66M-3.45M0.2M0.22M
Increase (Decrease) in Prop Plant And Equipment25.02M1.07M1.08M0.28M0.11M
Acquisition Disposition of Subsidiaires-45.91M---
Increase (Decrease) in Investments1.06M27.7M72.01M25.19M-3.61M
Other Cash Inflow (Outflow) from Investment Activities0.04M-1.21M-4.44M-2.71M-0.39M
Bank of Carolinas Net Cash from (used by) Invesment Activities
26.13M73.49M68.64M22.76M-3.88M
Issuance (Purchase) of Equity Shares-39.46M39.46M--
Issuance (Repayment) of Debt Securities--3.1M-3.1M--
Increase (Decrease) in Bank & Other Borrowings-0.18M-44.89M-44.99M-0.12M0.33M
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities-22.91M-29.52M-17.98M0.86M3.54M
Bank of Carolinas Net Cash from (used by) Financing Activities
-23.09M-38.06M-26.61M0.74M3.87M
Effect of Exchange Rate Changes on Cash-----
Bank of Carolinas Net Change in Cash & Cash Equivalents
4.88M31.77M38.58M23.7M0.21M
Cash & Equivalents at Beginning of Year10.49M20.94M13.4M5.15M-
Cash & Equivalents at Year End51.49M46.61M53.42M38.55M15.05M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Bank of Carolinas stock price history and Bank of Carolinas stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Bank of Carolinas cash grew QoQ to $0.92M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Bank of Carolinas stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Bank of Carolinas gained $5.5M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $26.13M for BCAR stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Bank of Carolinas earned $14.97M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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