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 three reports that the company generates every quarter. 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. 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. PLMT increase in investments stood at a negative value of $-13.55M for the latest 2015-Q2. View details of Palmetto Bancshares cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4
Palmetto Bancshares Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.95M1.43M5.76M4.22M2.77M1.43M7.57M
Net Increase (Decrease) in Assets Liabilities-0.36M0.45M-0.08M2.55M-2M2.28M8.58M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-2.99M-4.7M3.79M3.85M2.27M0.06M-19.46M
Palmetto Bancshares Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.8M-0.44M-1M-0.63M-0.43M-0.2M-1.15M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments-2.06M-10.19M-8.21M-11.44M8.39M7.56M40.04M
Other Cash Inflow (Outflow) from Investment Activities-10.69M-18.54M-28.31M1.47M11.28M9.77M-48.59M
Palmetto Bancshares Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares------0.12M
Issuance (Repayment) of Debt Securities-5M15M--35M-25M-15M35M
Increase (Decrease) in Bank & Other Borrowings-0.93M-2.77M-2.25M5.87M-0.3M-0.85M2.81M
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-115.88M
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 Year223.01M188.08M29.3M52.23M46.66M37.97M33.44M
Cash & Equivalents at Year End68.42M57.48M36.88M43.38M60.1M65.94M38.17M
All figures in USD. M: Millions of USD, B: Billions of USD.

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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $4.36M for PLMT.
  • 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.
  • 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.