Palmetto Bancshares Cash Flow - Annual (NASDAQ:PLMT)

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$19.25 $0 (0%) PLMT stock closing price Aug 31, 2015 (Closing)

The Palmetto Bancshares cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 Palmetto Bancshares profits one has to check the income statement and for Palmetto Bancshares debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Palmetto Bancshares stock analysis. Palmetto Bancshares generated $18.82M cash from operating activities in 2014. PLMT decrease in investments stood at a negative value of $-37.52M for the latest 2014. View details of Palmetto Bancshares cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009 2008 2007 2006
Palmetto Bancshares Net Income Cash Flow
9.35M27.73M-1.86M-23.4M-60.2M-40.08M13.59M16.01M15.24M
Depreciation Depletion Amortization Cash-Flow5.76M7.57M8.56M7.41M4.41M2.2M2.03M0.29M2.11M
Net Increase (Decrease) in Assets Liabilities-0.08M8.58M2.77M3.56M13.97M-19.68M-0.11M0.98M-3.33M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net3.79M-19.46M11.87M34.59M72.49M75.06M2.28M10.32M5.79M
Palmetto Bancshares Net Cash from (used by) Operating Activities
18.82M24.42M21.34M22.17M30.67M17.49M17.79M27.62M19.81M
Increase (Decrease) in Prop Plant And Equipment-1M-1.15M-33.79M11.55M16.21M-4.65M-1.2M-0.22M-3.86M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-8.21M40.04M7.8M-41.52M-11.75M41.39M-154.72M-99M-70.6M
Other Cash Inflow (Outflow) from Investment Activities-28.31M-48.59M11.43M21.24M22.59M1.64M--1.45M
Palmetto Bancshares Net Cash from (used by) Invesment Activities
-37.52M-9.69M-14.54M-8.73M27.05M38.38M-155.92M-99.23M-73.01M
Issuance (Purchase) of Equity Shares-0.12M-7.95M98.29M0.35M0.38M0.7M0.46M
Issuance (Repayment) of Debt Securities-35M--35.41M-65.65M49M52M-10M-13M
Increase (Decrease) in Bank & Other Borrowings-2.25M2.81M-8.5M3.13M-13.88M-89.49M56.49M26.19M-11.12M
Payment of Dividends & Other Cash Distributions-1.27M-----0.38M-5.15M-4.92M-4.64M
Other Cash from (used by) Financing Activities
Palmetto Bancshares Net Cash from (used by) Financing Activities
17.41M-77.94M-8.36M-133.5M-22.79M102.89M115.2M77.18M61.89M
Effect of Exchange Rate Changes on Cash---------
Palmetto Bancshares Net Change in Cash & Cash Equivalents
-1.29M-63.2M-1.56M-120.06M34.93M158.77M-22.92M5.56M8.69M
Cash & Equivalents at Beginning of Year38.17M101.38M102.95M223.01M188.08M29.3M52.23M46.66M37.97M
Cash & Equivalents at Year End36.88M38.17M101.38M102.95M223.01M188.08M29.3M52.23M46.66M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Palmetto Bancshares stock price history provides insight into historical stock price fluctuations, and Palmetto 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: Palmetto Bancshares cash reduced YoY to $9.35M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Palmetto Bancshares stock price movement.
  • The cash generated from the core business or operations was positive at $18.82M for Palmetto Bancshares in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-37.52M for PLMT 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 $17.41M for Palmetto 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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