Palmetto Bancshares Cash Flow - Quarterly (NASDAQ:PLMT)

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

The cash flow statement is one of the reports a publicly traded company like Palmetto Bancshares needs to disclose. The profit-loss statement shows Palmetto Bancshares profits, the balance sheet shows Palmetto Bancshares debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in Palmetto Bancshares stock analysis. Palmetto Bancshares had a positive net income cash flow of $4.77M for the latest quarter. This report is very useful in measuring the short term viability of a company. Palmetto Bancshares saw a inflow of $15.63M from investing activities for 2015-Q2. View details of Palmetto Bancshares cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Palmetto Bancshares Net Income Cash Flow
4.77M2.73M9.35M6.03M4.05M2.02M
Depreciation Depletion Amortization Cash-Flow2.95M1.43M5.76M4.22M2.77M1.43M
Net Increase (Decrease) in Assets Liabilities-0.36M0.45M-0.08M2.55M-2M2.28M
Cash From (used in) Discontinued Operations------
Other Adjustments Net-2.99M-4.7M3.79M3.85M2.27M0.06M
Palmetto Bancshares Net Cash from (used by) Operating Activities
4.36M-0.08M18.82M16.66M7.1M5.81M
Increase (Decrease) in Prop Plant And Equipment-0.8M-0.44M-1M-0.63M-0.43M-0.2M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments-2.06M-10.19M-8.21M-11.44M8.39M7.56M
Other Cash Inflow (Outflow) from Investment Activities-10.69M-18.54M-28.31M1.47M11.28M9.77M
Palmetto Bancshares Net Cash from (used by) Invesment Activities
-13.55M-29.18M-37.52M-10.61M19.24M17.12M
Issuance (Purchase) of Equity Shares------
Issuance (Repayment) of Debt Securities-5M15M--35M-25M-15M
Increase (Decrease) in Bank & Other Borrowings-0.93M-2.77M-2.25M5.87M-0.3M-0.85M
Payment of Dividends & Other Cash Distributions-2.05M-1.02M-1.27M-0.64M--
Other Cash from (used by) Financing Activities48.71M38.67M20.94M28.91M20.88M20.67M
Palmetto Bancshares Net Cash from (used by) Financing Activities
40.73M49.87M17.41M-0.84M-4.42M4.81M
Effect of Exchange Rate Changes on Cash------
Palmetto Bancshares Net Change in Cash & Cash Equivalents
31.54M20.6M-1.29M5.2M21.92M27.76M
Cash & Equivalents at Beginning of Year188.08M29.3M52.23M46.66M37.97M33.44M
Cash & Equivalents at Year End68.42M57.48M36.88M43.38M60.1M65.94M
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:
  • Palmetto Bancshares has cash of $68.42M 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.
  • Palmetto Bancshares increased its cash from operating activities to $4.44M in 2015-Q2. 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.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $4.36M for PLMT in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $40.73M 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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