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. 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. Bank of Carolinas cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Bank of Carolinas had cash and cash equivalents of $10.49M at the beginning of the quarter and $51.49M at quarter end for 2015-Q1.   Bank of Carolinas had an inflow of $5.5M from operating activities, $14.97M inflow due to financing activities, and $47.36M spend due to 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 price history provides insight into historical stock price fluctuations, and Bank of Carolinas stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Bank of Carolinas saw a decrease in Net Change in Cash and Cash Equivalents from $31.77M in 2014-Q4 to $4.88M in 2015-Q1. Apart from the Bank of Carolinas stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was positive at $1.84M for Bank of Carolinas in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Bank of Carolinas used $47.36M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-23.09M for Bank of Carolinas.
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