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 cash flow statement is one of the reports a publicly traded company like Georgia Carolina Bancshares needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Georgia Carolina Bancshares profits and Georgia Carolina Bancshares debt. This statement can tell if a company is running out of money while still being profitable and is useful in Georgia Carolina Bancshares stock analysis. Georgia Carolina Bancshares had a positive net income cash flow of $6.2M for the latest year. This report is very useful in measuring the short term viability of a company. Georgia Carolina Bancshares has a negative cash and cash equivalents change of $-13.45M. 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 price history provides insight into historical stock price fluctuations, and Georgia Carolina Bancshares stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • 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.
  • The cash generated from the core business or operations was positive at $23.93M for Georgia Carolina Bancshares in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-45.53M for GECR 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Georgia Carolina Bancshares earned $4.2M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
.