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

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$8.25 $0.05 (0.61%) CART stock closing price Feb 17, 2017 (Closing)

The Carolina Trust Bank cash flow statement helps investors understand how well the company is managing its cash flows. 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. The cash flow statement is essetial while conducting the Carolina Trust Bank cash flow analysis and can be used to measure the operating performance of Carolina Trust Bank compared to various industry peers like PMHG stock and FCBI stock. 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. 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.
  • The cash generated from the core business or operations was positive at $2.28M for Carolina Trust Bank in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service. 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 $36.77M for Carolina Trust Bank.
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