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

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$6.94 $0.04 (0.54%) CART stock closing price Jan 19, 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. While its important to look at the Carolina Trust Bank debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Carolina Trust Bank revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 $0.95M for the latest quarter. This report is very useful in measuring the short term viability of a company. Carolina Trust Bank has a positive cash and cash equivalents change of $26.84M. View details of Carolina Trust Bank cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2015-Q4 2015-Q3 2014-Q4
Carolina Trust Bank Net Income Cash Flow
0.95M1.05M0.96M6.85M
Depreciation Depletion Amortization Cash-Flow0.38M0.47M0.35M0.47M
Net Increase (Decrease) in Assets Liabilities-0.02M-0.79M-0.27M0.26M
Cash From (used in) Discontinued Operations----
Other Adjustments Net0.95M1.4M0.19M-4.05M
Carolina Trust Bank Net Cash from (used by) Operating Activities
2.28M2.14M1.25M3.53M
Increase (Decrease) in Prop Plant And Equipment0.84M0.68M0.17M-0.4M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments-3.48M2.16M1.84M0.32M
Other Cash Inflow (Outflow) from Investment Activities-9.58M-47.17M-41.7M-19.41M
Carolina Trust Bank Net Cash from (used by) Invesment Activities
-12.21M-44.32M-39.67M-19.49M
Issuance (Purchase) of Equity Shares-0.02M0.01M-
Issuance (Repayment) of Debt Securities1.05M-9.04M-10.03M10.45M
Increase (Decrease) in Bank & Other Borrowings-2.35M2.35M--0.23M
Payment of Dividends & Other Cash Distributions-0.17M-0.23M-0.17M-0.22M
Other Cash from (used by) Financing Activities38.24M47.61M48.2M8.29M
Carolina Trust Bank Net Cash from (used by) Financing Activities
36.77M40.71M38.01M18.29M
Effect of Exchange Rate Changes on Cash----
Carolina Trust Bank Net Change in Cash & Cash Equivalents
26.84M-1.47M-0.4M2.33M
Cash & Equivalents at Beginning of Year6.28M9.2M11.46M-
Cash & Equivalents at Year End31.65M4.81M5.87M6.28M
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 has cash of $31.65M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Carolina Trust Bank stock price. 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $2.28M for CART in last quarter report.
  • Cash flow from financing activities shows the flow of cash between Carolina Trust Bank and its owners and creditors and was $36.77M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Carolina Trust Bank Cash Flow

FCF margin
0.72