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

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$7.15 $0.18 (2.64%) CART stock closing price May 25, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Carolina Trust Bank needs to disclose. 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. 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 $0.36M cash from operating activities in 2017-Q1. Carolina Trust Bank has a negative cash and cash equivalents change of $-0.79M. View details of Carolina Trust Bank cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2015-Q4 2015-Q3 2014-Q4
Carolina Trust Bank Net Income Cash Flow
0.21M1.34M0.95M1.05M0.96M6.85M
Depreciation Depletion Amortization Cash-Flow0.16M0.53M0.38M0.47M0.35M0.47M
Net Increase (Decrease) in Assets Liabilities-0.41M0.18M-0.02M-0.79M-0.27M0.26M
Cash From (used in) Discontinued Operations------
Other Adjustments Net0.4M1.19M0.95M1.4M0.19M-4.05M
Carolina Trust Bank Net Cash from (used by) Operating Activities
0.36M3.25M2.28M2.14M1.25M3.53M
Increase (Decrease) in Prop Plant And Equipment-0.31M0.12M0.84M0.68M0.17M-0.4M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments0.34M-4.37M-3.48M2.16M1.84M0.32M
Other Cash Inflow (Outflow) from Investment Activities-8.69M-17.03M-9.58M-47.17M-41.7M-19.41M
Carolina Trust Bank Net Cash from (used by) Invesment Activities
-8.66M-21.28M-12.21M-44.32M-39.67M-19.49M
Issuance (Purchase) of Equity Shares--2.57M-0.02M0.01M-
Issuance (Repayment) of Debt Securities2.99M10.64M1.05M-9.04M-10.03M10.45M
Increase (Decrease) in Bank & Other Borrowings--2.35M-2.35M2.35M--0.23M
Payment of Dividends & Other Cash Distributions--0.22M-0.17M-0.23M-0.17M-0.22M
Other Cash from (used by) Financing Activities4.51M33.87M38.24M47.61M48.2M8.29M
Carolina Trust Bank Net Cash from (used by) Financing Activities
7.5M39.36M36.77M40.71M38.01M18.29M
Effect of Exchange Rate Changes on Cash------
Carolina Trust Bank Net Change in Cash & Cash Equivalents
-0.79M21.33M26.84M-1.47M-0.4M2.33M
Cash & Equivalents at Beginning of Year4.81M6.28M3.94M11.46M--
Cash & Equivalents at Year End25.36M26.14M31.65M4.81M5.87M6.28M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Carolina Trust Bank stock price history and Carolina Trust Bank stock comparison chart inevitably reflect its cash flow situation.
  • Carolina Trust Bank had a Net Change in Cash and Cash Equivalents of $-0.79M for the latest quarter 2017-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 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.
  • Carolina Trust Bank decreased its cash from operating activities to $2.89M in 2017-Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a positive value of $-8.66M for CART stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 $7.5M for Carolina Trust Bank.
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