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 helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has Palmetto Bancshares profits and Palmetto Bancshares debt, while the cash flow statement provides details of cash flow movments. 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. Palmetto Bancshares has a negative cash and cash equivalents change of $-1.29M. 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 comparison chart provides an easy way to compare the stock price with peers along with details of Palmetto Bancshares stock price history.
The statement of cash flows can be categorized into three main sections:
  • Palmetto Bancshares has cash of $36.88M 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 Palmetto Bancshares stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Palmetto Bancshares lost $5.6M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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: 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. Palmetto Bancshares earned $95.35M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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