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

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$6.25 $0.05 (0.81%) CART stock closing price Dec 08, 2016 (Closing)

The financial analysis of CART requires an investor to check the cash flows for Carolina Trust Bank. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Carolina Trust Bank profits and Carolina Trust Bank debt. The cash flow statement helps in the Carolina Trust Bank stock analysis by providing more information for evaluating changes in assets, liabilities and equities. View details of Carolina Trust Bank cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3
Carolina Trust Bank Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.38M
Net Increase (Decrease) in Assets Liabilities-0.02M
Cash From (used in) Discontinued Operations-
Other Adjustments Net0.96M
Carolina Trust Bank Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment0.85M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-3.48M
Other Cash Inflow (Outflow) from Investment Activities-9.58M
Carolina Trust Bank Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-
Issuance (Repayment) of Debt Securities1.06M
Increase (Decrease) in Bank & Other Borrowings-2.36M
Payment of Dividends & Other Cash Distributions-0.18M
Other Cash from (used by) Financing Activities38.25M
Carolina Trust Bank Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-
Carolina Trust Bank Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year4.81M
Cash & Equivalents at Year End31.66M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Carolina Trust Bank stock price history provides insight into historical stock price fluctuations, and Carolina Trust Bank stock comparison chart enables peer comparison. 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: The cash inflow/outflow from financing activities was $36.78M for Carolina Trust Bank. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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    Key Financial Ratios For Carolina Trust Bank Cash Flow

    FCF margin