Palmetto Bancshares Cash Flow - Annual (NASDAQ:PLMT)

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

The financial analysis of PLMT requires an investor to check the cash flows for Palmetto Bancshares. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Palmetto Bancshares profits and Palmetto Bancshares debt. 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. Palmetto Bancshares saw a outflow of $27.83M from investing activities for 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
Palmetto Bancshares Net Income Cash Flow
9.35M27.73M-1.86M-23.4M-60.2M-40.08M13.59M16.01M
Depreciation Depletion Amortization Cash-Flow5.76M7.57M8.56M7.41M4.41M2.2M2.03M0.29M
Net Increase (Decrease) in Assets Liabilities-0.08M8.58M2.77M3.56M13.97M-19.68M-0.11M0.98M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net3.79M-19.46M11.87M34.59M72.49M75.06M2.28M10.32M
Palmetto Bancshares Net Cash from (used by) Operating Activities
18.82M24.42M21.34M22.17M30.67M17.49M17.79M27.62M
Increase (Decrease) in Prop Plant And Equipment-1M-1.15M-33.79M11.55M16.21M-4.65M-1.2M-0.22M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments-8.21M40.04M7.8M-41.52M-11.75M41.39M-154.72M-99M
Other Cash Inflow (Outflow) from Investment Activities-28.31M-48.59M11.43M21.24M22.59M1.64M--
Palmetto Bancshares Net Cash from (used by) Invesment Activities
-37.52M-9.69M-14.54M-8.73M27.05M38.38M-155.92M-99.23M
Issuance (Purchase) of Equity Shares-0.12M-7.95M98.29M0.35M0.38M0.7M
Issuance (Repayment) of Debt Securities-35M--35.41M-65.65M49M52M-10M
Increase (Decrease) in Bank & Other Borrowings-2.25M2.81M-8.5M3.13M-13.88M-89.49M56.49M26.19M
Payment of Dividends & Other Cash Distributions-1.27M-----0.38M-5.15M-4.92M
Other Cash from (used by) Financing Activities
Palmetto Bancshares Net Cash from (used by) Financing Activities
17.41M-77.94M-8.36M-133.5M-22.79M102.89M115.2M77.18M
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-22.92M5.56M
Cash & Equivalents at Beginning of Year38.17M101.38M102.95M223.01M188.08M29.3M52.23M46.66M
Cash & Equivalents at Year End36.88M38.17M101.38M102.95M223.01M188.08M29.3M52.23M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Palmetto Bancshares stock price history and Palmetto Bancshares stock comparison chart inevitably reflect its cash flow situation.
  • Palmetto Bancshares saw an increase in Net Change in Cash and Cash Equivalents from $-63.2M in 2013 to $-1.29M in 2014. Apart from the Palmetto 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.
  • Palmetto Bancshares decreased its cash from operating activities to $5.6M in 2014. 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.
  • 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 shows the flow of cash between Palmetto Bancshares and its owners and creditors and was $17.41M for 2014. Financing activities allow a company to raise capital, and repay bondholders.
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