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

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$6.98 $0.14 (2.05%) CART stock closing price Jan 18, 2017 (Closing)

The Carolina Trust Bank cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Carolina Trust Bank profits one has to check the income statement and for Carolina Trust Bank debt one has to check the balance sheet. Carolina Trust Bank cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Carolina Trust Bank had cash and cash equivalents of $6.28M at the beginning of the year and $4.81M at year end for 2015.   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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Carolina Trust Bank stock comparison chart provides an easy way to compare the stock price with peers along with details of Carolina Trust Bank stock price history.
The statement of cash flows can be categorized into three main sections:
  • Carolina Trust Bank had a Net Change in Cash and Cash Equivalents of $-1.47M for the latest year 2015. 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 Carolina Trust Bank 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. Carolina Trust Bank lost $1.39M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-44.32M for CART stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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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Key Financial Ratios For Carolina Trust Bank Cash Flow

FCF margin
0.72