Carolina Trust Bank Cash Flow - Annual (NASDAQ:CART)

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$8.35 $0.02 (0.18%) CART stock closing price Sep 19, 2017 (Closing)

The Carolina Trust Bank cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Carolina Trust Bank debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Carolina Trust Bank revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 Carolina Trust Bank stock analysis. Carolina Trust Bank generated $3.25M cash from operating activities in 2016. The cash from operating activities for Carolina Trust Bank is $3.25M for 2016, which saw an increase of 51.87% from previous year. View details of Carolina Trust Bank cash flows for latest & last 10 financial years

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Quarterly
Annual
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Fiscal year is Jan - Dec.201620152014201320122011
Carolina Trust Bank Net Income Cash Flow
1.34M1.05M6.85M-1.44M0.21M-2.11M
Depreciation Depletion Amortization Cash-Flow0.53M0.47M0.47M0.55M0.54M0.34M
Net Increase (Decrease) in Assets Liabilities0.18M-0.79M0.26M0.91M0.94M0.84M
Cash From (used in) Discontinued Operations------
Other Adjustments Net1.19M1.4M-4.05M4.35M3.55M4.29M
Carolina Trust Bank Net Cash from (used by) Operating Activities
3.25M2.14M3.53M4.37M5.26M3.37M
Increase (Decrease) in Prop Plant And Equipment0.12M0.68M-0.4M-0.22M-0.12M-0.06M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments-4.37M2.16M0.32M-2.05M3.87M-0.43M
Other Cash Inflow (Outflow) from Investment Activities-17.03M-47.17M-19.41M-6.01M-12.21M-4.89M
Carolina Trust Bank Net Cash from (used by) Invesment Activities
-21.28M-44.32M-19.49M-8.3M-8.46M-5.39M
Issuance (Purchase) of Equity Shares-2.57M0.02M---1.19M4.85M
Issuance (Repayment) of Debt Securities10.64M-9.04M10.45M2.46M-4.03M-1.53M
Increase (Decrease) in Bank & Other Borrowings-2.35M2.35M-0.23M0.23M--
Payment of Dividends & Other Cash Distributions-0.22M-0.23M-0.22M-0.13M-0.14M-0.1M
Other Cash from (used by) Financing Activities33.87M47.61M8.29M-4.97M9.65M-3.45M
Carolina Trust Bank Net Cash from (used by) Financing Activities
39.36M40.71M18.29M-2.41M4.27M-0.23M
Effect of Exchange Rate Changes on Cash------
Carolina Trust Bank Net Change in Cash & Cash Equivalents
21.33M-1.47M2.33M-6.34M1.07M-2.25M
Cash & Equivalents at Beginning of Year4.81M6.28M3.94M10.28M9.2M11.46M
Cash & Equivalents at Year End26.14M4.81M6.28M3.94M10.28M9.2M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Carolina Trust Bank stock price history provides insight into historical stock price fluctuations, and Carolina Trust Bank stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Carolina Trust Bank had a Net Change in Cash and Cash Equivalents of $21.33M for the latest year 2016. 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 Carolina Trust Bank 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: Carolina Trust Bank reported a positive operating cash flow of $3.25M for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-21.28M for CART 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.
  • 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 $39.36M for Carolina Trust Bank.
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Key Financial Ratios For Carolina Trust Bank Cash Flow

FCF margin
0.21