Georgia Carolina Bancshares Cash Flow - Annual (OTCMKTS:GECR)

Add to My Stocks
$23.75 $0.53 (2.18%) GECR stock closing price Jan 05, 2015 (Closing)

The Georgia Carolina Bancshares cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Georgia Carolina Bancshares 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 Georgia Carolina Bancshares 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. Georgia Carolina Bancshares stock analysis shows positive net income cash flow of $6.2M for 2013. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Georgia Carolina Bancshares saw a outflow of $32.55M from investing activities for 2013. View details of Georgia Carolina Bancshares cash flows for latest & last ten financial years.

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2013 2012 2011 2010 2009 2008 2007
Georgia Carolina Bancshares Net Income Cash Flow
6.2M6.62M4.09M1.53M-2.8M2.9M
Depreciation Depletion Amortization Cash-Flow0.6M0.62M0.62M0.65M-0.72M0.75M
Net Increase (Decrease) in Assets Liabilities28.17M8.3M-0.53M1.46M--1.01M-8.79M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-11.04M-11.14M3.22M18.83M-13.2M18.3M
Georgia Carolina Bancshares Net Cash from (used by) Operating Activities
23.93M4.4M7.42M22.49M-15.71M13.16M
Increase (Decrease) in Prop Plant And Equipment-1.22M-0.32M-0.24M2.89M-1.67M0.82M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments-38.56M-31.92M0.04M-16.06M--24.39M-46.9M
Other Cash Inflow (Outflow) from Investment Activities-5.74M19.25M2.78M---1.18M
Georgia Carolina Bancshares Net Cash from (used by) Invesment Activities
-45.53M-12.98M2.58M-13.17M--22.72M-44.89M
Issuance (Purchase) of Equity Shares8.85M-1.19M0.07M0.01M-0.02M0.03M
Issuance (Repayment) of Debt Securities-2.82M0.02M---14.65M-15.48M
Increase (Decrease) in Bank & Other Borrowings---3.52M-0.2M-2.61M-0.74M
Payment of Dividends & Other Cash Distributions-0.62M-0.43M-----
Other Cash from (used by) Financing Activities
Georgia Carolina Bancshares Net Cash from (used by) Financing Activities
8.15M3.95M-6.8M9.31M-10.21M27.36M
Effect of Exchange Rate Changes on Cash-------
Georgia Carolina Bancshares Net Change in Cash & Cash Equivalents
-13.45M-4.62M3.2M18.64M-3.21M-4.36M
Cash & Equivalents at Beginning of Year30.27M34.9M31.69M13.05M-6.74M11.1M
Cash & Equivalents at Year End16.82M30.27M34.9M31.69M-9.95M6.74M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Cash flow for another ticker

Georgia Carolina Bancshares stock comparison chart provides an easy way to compare the stock price with peers along with details of Georgia Carolina Bancshares stock price history.
The statement of cash flows can be categorized into three main sections:
  • Georgia Carolina Bancshares saw a decrease in Net Change in Cash and Cash Equivalents from $-4.62M in 2012 to $-13.45M in 2013. Apart from the Georgia Carolina Bancshares stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Georgia Carolina Bancshares increased its cash from operating activities to $19.53M in 2013. 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 Flow from investment activities: Georgia Carolina Bancshares used $32.55M 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 $8.15M for Georgia Carolina Bancshares. 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.
.