Palmetto Bancshares Cash Flow - Quarterly (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 $4.36M cash from operating activities in 2015-Q2. Palmetto Bancshares had an inflow of $4.44M from operating activities, $9.14M spend due to financing activities, and $15.63M gain due to 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 had a Net Change in Cash and Cash Equivalents of $31.54M for the latest quarter 2015-Q2. 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.
  • 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: Palmetto Bancshares generated $15.63M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $40.73M for Palmetto Bancshares.
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