Palmetto Bancshares Cash Flow - Annual (NASDAQ:PLMT)

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

For analyzing any company like Palmetto Bancshares from an investment perspective, its important to check the cash flow statement. 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. Palmetto Bancshares had cash and cash equivalents of $38.17M at beginning of year and $36.88M at year end for 2014. Palmetto Bancshares cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Palmetto Bancshares is $18.82MĀ for 2014, which saw a decrease of -22.93% from previous year. View details of Palmetto Bancshares cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009 2008 2007 2006
Palmetto Bancshares Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash---------
Palmetto Bancshares Net Change in Cash & Cash Equivalents
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.

While Palmetto Bancshares stock price history provides the price history of a stock, Palmetto Bancshares stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Palmetto Bancshares had a Net Change in Cash and Cash Equivalents of $-1.29M for the latest year 2014. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Palmetto Bancshares stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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.
  • Cash Flow from investment activities: Palmetto Bancshares used $27.83M 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 $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.