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. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Georgia Carolina Bancshares stock analysis. Georgia Carolina Bancshares had a positive net income cash flow of $3.21M for the latest quarter. This report is very useful in measuring the short term viability of a company. 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
Georgia Carolina Bancshares Net Income Cash Flow
3.21M1.81M0.85M
Depreciation Depletion Amortization Cash-Flow0.46M0.31M0.15M
Net Increase (Decrease) in Assets Liabilities8.98M5.15M6.15M
Cash From (used in) Discontinued Operations---
Other Adjustments Net-6.03M-4.3M-1.84M
Georgia Carolina Bancshares Net Cash from (used by) Operating Activities
6.62M2.98M5.31M
Increase (Decrease) in Prop Plant And Equipment-0.11M-0.07M-0.06M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments30.01M29.61M4.66M
Other Cash Inflow (Outflow) from Investment Activities-27.49M-28.66M-11.98M
Georgia Carolina Bancshares Net Cash from (used by) Invesment Activities
2.4M0.87M-7.37M
Issuance (Purchase) of Equity Shares18.09M-1.7M1.37M
Issuance (Repayment) of Debt Securities---
Increase (Decrease) in Bank & Other Borrowings-22.2M0.4M-7.2M
Payment of Dividends & Other Cash Distributions-0.48M-0.32M-0.16M
Other Cash from (used by) Financing Activities5.61M-3.56M7.44M
Georgia Carolina Bancshares Net Cash from (used by) Financing Activities
1.02M-5.18M1.45M
Effect of Exchange Rate Changes on Cash---
Georgia Carolina Bancshares Net Change in Cash & Cash Equivalents
10.05M-1.33M-0.6M
Cash & Equivalents at Beginning of Year11.1M9.49M7.13M
Cash & Equivalents at Year End26.88M15.49M16.22M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Georgia Carolina Bancshares stock comparison chart provides an easy way to compare the stock price with peers along with details of Georgia Carolina Bancshares stock price history.
The statement of cash flows can be categorized into three main sections:
  • Georgia Carolina Bancshares saw an increase in Net Change in Cash and Cash Equivalents from $-1.33M in 2014-Q2 to $10.05M in 2014-Q3. 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $6.62M for GECR.
  • Cash from investing stood at a positive value of $2.4M for GECR stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $1.02M 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.
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