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 financial analysis of GECR requires an investor to check the cash flows for Georgia Carolina Bancshares. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Georgia Carolina Bancshares profits one has to check the income statement and for Georgia Carolina Bancshares debt one has to check the balance sheet. Georgia Carolina Bancshares cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Georgia Carolina Bancshares had cash and cash equivalents of $11.1M at the beginning of the quarter and $26.88M at quarter end for 2014-Q3.   The cash from operating activities for Georgia Carolina Bancshares is $6.62M 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
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
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
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
Effect of Exchange Rate Changes on Cash---
Georgia Carolina Bancshares Net Change in Cash & Cash Equivalents
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:
  • Net Change in Cash and Cash Equivalents: Georgia Carolina Bancshares cash grew QoQ to $3.21M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Georgia Carolina Bancshares stock price movement.
  • 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 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Georgia Carolina Bancshares earned $6.2M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.