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

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$7.15 $0.21 (2.97%) CART stock closing price May 23, 2017 (Closing)

For analyzing any company like Carolina Trust Bank from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Carolina Trust Bank profits and Carolina Trust Bank debt. 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. Carolina Trust Bank saw a inflow of $23.04M from investing activities for 2016. View details of Carolina Trust Bank cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011
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 Activities
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: 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 $3.25M for CART.
  • 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.
  • Cash flow from financing activities shows the flow of cash between Carolina Trust Bank and its owners and creditors and was $39.36M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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