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)

For analyzing any company like Georgia Carolina Bancshares from an investment perspective, its important to check the cash flow statement. 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. 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. GECR increase in investments stood at a positive value of $2.4M for the latest 2014-Q3. 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 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Georgia Carolina Bancshares gained $3.64M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Georgia Carolina Bancshares generated $1.53M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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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