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

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$6.2 $0 (0%) CART stock closing price Dec 07, 2016 (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 stock analysis shows positive net income cash flow of $0.21M for 2012. This statement is important because profits alone cannot pay employees, or bills. Cash is required. View details of Carolina Trust Bank cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2012
Carolina Trust Bank Net Income Cash Flow
0.21M
Depreciation Depletion Amortization Cash-Flow0.59M
Net Increase (Decrease) in Assets Liabilities0.89M
Cash From (used in) Discontinued Operations-
Other Adjustments Net3.55M
Carolina Trust Bank Net Cash from (used by) Operating Activities
5.26M
Increase (Decrease) in Prop Plant And Equipment-0.12M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-12M
Other Cash Inflow (Outflow) from Investment Activities3.66M
Carolina Trust Bank Net Cash from (used by) Invesment Activities
-8.46M
Issuance (Purchase) of Equity Shares-1.19M
Issuance (Repayment) of Debt Securities-4M
Increase (Decrease) in Bank & Other Borrowings-0.03M
Payment of Dividends & Other Cash Distributions-0.14M
Other Cash from (used by) Financing Activities
Carolina Trust Bank Net Cash from (used by) Financing Activities
4.27M
Effect of Exchange Rate Changes on Cash-
Carolina Trust Bank Net Change in Cash & Cash Equivalents
1.07M
Cash & Equivalents at Beginning of Year9.2M
Cash & Equivalents at Year End10.28M
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 Carolina Trust Bank stock price history and Carolina Trust Bank stock comparison chart inevitably reflect its cash flow situation. 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. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $5.26M for CART in last year report.
  • 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 $4.27M for Carolina Trust Bank.
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    Key Financial Ratios For Carolina Trust Bank Cash Flow

    FCF margin
    0.73