Carolina Trust Bank Cash Flow - Annual (NASDAQ:CART)

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$9.45 $0.25 (2.72%) CART stock closing price Feb 24, 2017 (Closing)

For analyzing any company like Carolina Trust Bank from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Carolina Trust Bank profits and Carolina Trust Bank debt. This statement can tell if a company is running out of money while still being profitable and is useful in Carolina Trust Bank stock analysis. Carolina Trust Bank had a positive net income cash flow of $1.05M for the latest year. This report is very useful in measuring the short term viability of a company. Carolina Trust Bank had an outflow of $1.39M from operating activities, $22.42M inflow due to financing activities, and $24.83M spend due to investing activities for 2015. View details of Carolina Trust Bank cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011
Carolina Trust Bank Net Income Cash Flow
1.05M6.85M-1.44M0.21M-2.11M
Depreciation Depletion Amortization Cash-Flow0.47M0.47M0.55M0.54M0.34M
Net Increase (Decrease) in Assets Liabilities-0.79M0.26M0.91M0.94M0.84M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net1.4M-4.05M4.35M3.55M4.29M
Carolina Trust Bank Net Cash from (used by) Operating Activities
2.14M3.53M4.37M5.26M3.37M
Increase (Decrease) in Prop Plant And Equipment0.68M-0.4M-0.22M-0.12M-0.06M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments2.16M0.32M-2.05M3.87M-0.43M
Other Cash Inflow (Outflow) from Investment Activities-47.17M-19.41M-6.01M-12.21M-4.89M
Carolina Trust Bank Net Cash from (used by) Invesment Activities
-44.32M-19.49M-8.3M-8.46M-5.39M
Issuance (Purchase) of Equity Shares0.02M---1.19M4.85M
Issuance (Repayment) of Debt Securities-9.04M10.45M2.46M-4.03M-1.53M
Increase (Decrease) in Bank & Other Borrowings2.35M-0.23M0.23M--
Payment of Dividends & Other Cash Distributions-0.23M-0.22M-0.13M-0.14M-0.1M
Other Cash from (used by) Financing Activities
Carolina Trust Bank Net Cash from (used by) Financing Activities
40.71M18.29M-2.41M4.27M-0.23M
Effect of Exchange Rate Changes on Cash-----
Carolina Trust Bank Net Change in Cash & Cash Equivalents
-1.47M2.33M-6.34M1.07M-2.25M
Cash & Equivalents at Beginning of Year6.28M3.94M10.28M9.2M11.46M
Cash & Equivalents at Year End4.81M6.28M3.94M10.28M9.2M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Carolina Trust Bank stock price history provides the price history of a stock, Carolina Trust Bank stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Carolina Trust Bank saw a decrease in Net Change in Cash and Cash Equivalents from $2.33M in 2014 to $-1.47M in 2015. Apart from the Carolina Trust Bank 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.
  • Cash Flow from operating activities: Carolina Trust Bank reported a positive operating cash flow of $2.14M for 2015 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Carolina Trust Bank used $24.83M 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 $40.71M for Carolina Trust Bank.
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