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

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

The Bank of Carolinas cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has Bank of Carolinas profits and Bank of Carolinas debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in Bank of Carolinas stock analysis. Bank of Carolinas had a positive net income cash flow of $0.92M for the latest quarter. This report is very useful in measuring the short term viability of a company. 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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Bank of Carolinas stock comparison chart provides an easy way to compare the stock price with peers along with details of Bank of Carolinas stock price history.
The statement of cash flows can be categorized into three main sections:
  • Bank of Carolinas had a Net Change in Cash and Cash Equivalents of $4.88M for the latest quarter 2015-Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Bank of Carolinas stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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: The cash inflow/outflow from financing activities was $-23.09M for Bank of Carolinas. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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