Georgia Carolina Bancshares Cash Flow - Annual (OTCMKTS:GECR)

Add to My Stocks
$23.75 $0.53 (2.18%) GECR stock closing price Jan 05, 2015 (Closing)

The Georgia Carolina Bancshares cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Georgia Carolina Bancshares 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 Georgia Carolina Bancshares 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 Georgia Carolina Bancshares cash flow analysis and can be used to measure the operating performance of Georgia Carolina Bancshares compared to various industry peers like KTYB stock and OBAF stock. The cash from operating activities for Georgia Carolina Bancshares is $23.93M for 2013, which saw an increase of 443.86% from previous year. View details of Georgia Carolina Bancshares cash flows for latest & last ten financial years.

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2013 2012 2011 2010 2009 2008 2007 2006
Georgia Carolina Bancshares Net Income Cash Flow
6.2M6.62M4.09M1.53M-2.8M2.9M2.89M
Depreciation Depletion Amortization Cash-Flow0.6M0.62M0.62M0.65M-0.72M0.75M0.76M
Net Increase (Decrease) in Assets Liabilities28.17M8.3M-0.53M1.46M--1.01M-8.79M1.69M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-11.04M-11.14M3.22M18.83M-13.2M18.3M-15.28M
Georgia Carolina Bancshares Net Cash from (used by) Operating Activities
23.93M4.4M7.42M22.49M-15.71M13.16M-9.92M
Increase (Decrease) in Prop Plant And Equipment-1.22M-0.32M-0.24M2.89M-1.67M0.82M-0.12M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments-38.56M-31.92M0.04M-16.06M--24.39M-46.9M-49.23M
Other Cash Inflow (Outflow) from Investment Activities-5.74M19.25M2.78M---1.18M-1.18M
Georgia Carolina Bancshares Net Cash from (used by) Invesment Activities
-45.53M-12.98M2.58M-13.17M--22.72M-44.89M-50.54M
Issuance (Purchase) of Equity Shares8.85M-1.19M0.07M0.01M-0.02M0.03M0.05M
Issuance (Repayment) of Debt Securities-2.82M0.02M---14.65M-15.48M23.82M
Increase (Decrease) in Bank & Other Borrowings---3.52M-0.2M-2.61M-0.74M4.84M
Payment of Dividends & Other Cash Distributions-0.62M-0.43M------
Other Cash from (used by) Financing Activities
Georgia Carolina Bancshares Net Cash from (used by) Financing Activities
8.15M3.95M-6.8M9.31M-10.21M27.36M62.08M
Effect of Exchange Rate Changes on Cash--------
Georgia Carolina Bancshares Net Change in Cash & Cash Equivalents
-13.45M-4.62M3.2M18.64M-3.21M-4.36M1.61M
Cash & Equivalents at Beginning of Year30.27M34.9M31.69M13.05M-6.74M11.1M9.49M
Cash & Equivalents at Year End16.82M30.27M34.9M31.69M-9.95M6.74M11.1M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Cash flow for another ticker

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 Georgia Carolina Bancshares stock price history and Georgia Carolina Bancshares stock comparison chart inevitably reflect its cash flow situation.
  • Georgia Carolina Bancshares saw a decrease in Net Change in Cash and Cash Equivalents from $-4.62M in 2012 to $-13.45M in 2013. Apart from the Georgia Carolina Bancshares 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Georgia Carolina Bancshares gained $19.53M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-45.53M for GECR stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $8.15M for Georgia Carolina Bancshares. 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.
.