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

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$8 $0.02 (0.25%) CART stock closing price Mar 28, 2017 (Closing)
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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