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

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$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. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Georgia Carolina Bancshares profits and Georgia Carolina Bancshares debt. Georgia Carolina Bancshares had cash and cash equivalents of $6.74M at beginning of quarter and $26.88M at quarter end for 2014-Q3. Georgia Carolina Bancshares cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Georgia Carolina Bancshares is $6.62MĀ for 2014-Q3, which saw an increase of 122.15% from previous quarter. View details of Georgia Carolina Bancshares cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2014-Q3 2014-Q2 2014-Q1 2013-Q4
Georgia Carolina Bancshares Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.46M0.31M0.15M0.6M
Net Increase (Decrease) in Assets Liabilities8.98M5.15M6.15M28.17M
Cash From (used in) Discontinued Operations----
Other Adjustments Net-6.03M-4.3M-1.84M-11.04M
Georgia Carolina Bancshares Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.11M-0.07M-0.06M-1.22M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments30.01M29.61M4.66M-38.56M
Other Cash Inflow (Outflow) from Investment Activities-27.49M-28.66M-11.98M-5.74M
Georgia Carolina Bancshares Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares18.09M-1.7M1.37M8.85M
Issuance (Repayment) of Debt Securities----2.82M
Increase (Decrease) in Bank & Other Borrowings-22.2M0.4M-7.2M-
Payment of Dividends & Other Cash Distributions-0.48M-0.32M-0.16M-0.62M
Other Cash from (used by) Financing Activities5.61M-3.56M7.44M2.74M
Georgia Carolina Bancshares Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----
Georgia Carolina Bancshares Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year6.74M11.1M9.49M7.13M
Cash & Equivalents at Year End26.88M15.49M16.22M16.82M
All figures in USD. M: Millions of USD, B: Billions of USD.

Georgia Carolina Bancshares stock price history provides insight into historical stock price fluctuations, and Georgia Carolina Bancshares stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Georgia Carolina Bancshares has cash of $26.88M 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 Georgia Carolina Bancshares stock price.
  • Georgia Carolina Bancshares increased its cash from operating activities to $3.64M in 2014-Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from 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 $6.62M for GECR in last quarter report.
  • 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 $1.02M for Georgia Carolina Bancshares.