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 helps investors understand how well the company is managing its cash flows. 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. 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. The cash from operating activities for Palmetto Bancshares is $4.36M for 2015-Q2, which saw an increase of -5550% from previous quarter. 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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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 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Palmetto Bancshares gained $4.44M 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 $-13.55M 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 $40.73M for 2015-Q2. Financing activities allow a company to raise capital, and repay bondholders.
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