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

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$8.36 $0.06 (0.72%) CART stock closing price Sep 22, 2017 (Closing)

The Carolina Trust Bank cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Carolina Trust Bank profits one has to check the income statement and for Carolina Trust Bank debt one has to check the balance sheet. The cash flow statement is essetial while conducting the Carolina Trust Bank cash flow analysis and can be used to measure the operating performance of Carolina Trust Bank compared to various industry peers like SRYB stock and PPBN stock. CART decrease in investments stood at a negative value of $-24.46M for the latest 2017-Q2. View details of Carolina Trust Bank cash flows for latest & last 40 quarters

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32014 Q4
Carolina Trust Bank Net Income Cash Flow
0.4M0.21M1.34M0.95M0.87M0.41M1.05M0.96M6.85M
Depreciation Depletion Amortization Cash-Flow0.34M0.15M0.53M0.38M0.24M0.09M0.47M0.35M0.47M
Net Increase (Decrease) in Assets Liabilities-0.53M-0.4M0.18M-0.02M-0.05M-0.4M-0.79M-0.27M0.26M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net1.03M0.4M1.19M0.95M0.6M0.26M1.4M0.19M-4.05M
Carolina Trust Bank Net Cash from (used by) Operating Activities
1.25M0.36M3.25M2.28M1.65M0.37M2.14M1.25M3.53M
Increase (Decrease) in Prop Plant And Equipment-0.24M-0.31M0.12M0.84M0.83M0.05M0.68M0.17M-0.4M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-2.47M0.34M-4.37M-3.48M-3.38M-9.82M2.16M1.84M0.32M
Other Cash Inflow (Outflow) from Investment Activities-21.74M-8.68M-17.03M-9.58M-1.26M-5.5M-47.17M-41.7M-19.41M
Carolina Trust Bank Net Cash from (used by) Invesment Activities
-24.46M-8.65M-21.28M-12.21M-3.8M-15.27M-44.32M-39.67M-19.49M
Issuance (Purchase) of Equity Shares---2.57M---0.02M0.01M-
Issuance (Repayment) of Debt Securities2.97M2.98M10.64M1.05M2.07M4.98M-9.04M-10.03M10.45M
Increase (Decrease) in Bank & Other Borrowings---2.35M-2.35M-2.11M-2.35M2.35M--0.23M
Payment of Dividends & Other Cash Distributions---0.22M-0.17M-0.11M-0.05M-0.23M-0.17M-0.22M
Other Cash from (used by) Financing Activities12.22M4.51M33.87M38.24M38.62M35.89M47.61M48.2M8.29M
Carolina Trust Bank Net Cash from (used by) Financing Activities
15.2M7.5M39.36M36.77M38.46M38.46M40.71M38.01M18.29M
Effect of Exchange Rate Changes on Cash---------
Carolina Trust Bank Net Change in Cash & Cash Equivalents
-8.01M-0.79M21.33M26.84M36.31M23.56M-1.47M-0.4M2.33M
Cash & Equivalents at Beginning of Year4.81M6.28M3.94M10.28M9.2M11.46M---
Cash & Equivalents at Year End18.13M25.35M26.14M31.65M41.12M28.37M4.81M5.87M6.28M
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:
  • Net Change in Cash and Cash Equivalents: Carolina Trust Bank cash grew QoQ to $0.4M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Carolina Trust Bank stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Carolina Trust Bank gained $0.89M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Carolina Trust Bank used $15.81M 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.
  • 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 $15.2M for Carolina Trust Bank.
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Key Financial Ratios For Carolina Trust Bank Cash Flow

FCF margin
0.21