Bank of Carolinas Cash Flow - Quarterly (OTCMKTS:BCAR)

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$0.13 $0 (0%) BCAR stock closing price Aug 05, 2015 (Closing)

The Bank of Carolinas cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has Bank of Carolinas profits and Bank of Carolinas debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in Bank of Carolinas stock analysis. Bank of Carolinas had a positive net income cash flow of $0.92M for the latest quarter. This report is very useful in measuring the short term viability of a company. Bank of Carolinas had an inflow of $5.5M from operating activities, $14.97M inflow due to financing activities, and $47.36M spend due to investing activities for 2015-Q1. View details of Bank of Carolinas cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Bank of Carolinas Net Income Cash Flow
0.92M0.13M-0.26M-0.63M
Depreciation Depletion Amortization Cash-Flow1.17M0.99M1.33M0.51M
Net Increase (Decrease) in Assets Liabilities0.45M0.65M0.72M0.73M
Cash From (used in) Discontinued Operations----
Other Adjustments Net-0.7M-5.45M-5.25M-0.41M
Bank of Carolinas Net Cash from (used by) Operating Activities
1.84M-3.66M-3.45M0.2M
Increase (Decrease) in Prop Plant And Equipment25.02M1.07M1.08M0.28M
Acquisition Disposition of Subsidiaires-45.91M--
Increase (Decrease) in Investments1.06M27.7M72.01M25.19M
Other Cash Inflow (Outflow) from Investment Activities0.04M-1.21M-4.44M-2.71M
Bank of Carolinas Net Cash from (used by) Invesment Activities
26.13M73.49M68.64M22.76M
Issuance (Purchase) of Equity Shares-39.46M39.46M-
Issuance (Repayment) of Debt Securities--3.1M-3.1M-
Increase (Decrease) in Bank & Other Borrowings-0.18M-44.89M-44.99M-0.12M
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities-22.91M-29.52M-17.98M0.86M
Bank of Carolinas Net Cash from (used by) Financing Activities
-23.09M-38.06M-26.61M0.74M
Effect of Exchange Rate Changes on Cash----
Bank of Carolinas Net Change in Cash & Cash Equivalents
4.88M31.77M38.58M23.7M
Cash & Equivalents at Beginning of Year20.94M13.4M5.15M-
Cash & Equivalents at Year End51.49M46.61M53.42M38.55M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Bank of Carolinas stock price history provides insight into historical stock price fluctuations, and Bank of Carolinas stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Bank of Carolinas had a Net Change in Cash and Cash Equivalents of $4.88M for the latest quarter 2015-Q1. 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 Bank of Carolinas 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: Bank of Carolinas reported a positive operating cash flow of $1.84M for 2015-Q1 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Bank of Carolinas used $47.36M 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-23.09M for Bank of Carolinas. 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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