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

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

The Georgia Carolina Bancshares cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Georgia Carolina Bancshares profits and Georgia Carolina Bancshares debt. Georgia Carolina Bancshares stock analysis shows positive net income cash flow of $3.21M for 2014-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Georgia Carolina Bancshares saw a inflow of $1.53M from investing activities for 2014-Q3. View details of Georgia Carolina Bancshares cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2014-Q3 2014-Q2
Georgia Carolina Bancshares Net Income Cash Flow
3.21M1.81M
Depreciation Depletion Amortization Cash-Flow0.46M0.31M
Net Increase (Decrease) in Assets Liabilities8.98M5.15M
Cash From (used in) Discontinued Operations--
Other Adjustments Net-6.03M-4.3M
Georgia Carolina Bancshares Net Cash from (used by) Operating Activities
6.62M2.98M
Increase (Decrease) in Prop Plant And Equipment-0.11M-0.07M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments30.01M29.61M
Other Cash Inflow (Outflow) from Investment Activities-27.49M-28.66M
Georgia Carolina Bancshares Net Cash from (used by) Invesment Activities
2.4M0.87M
Issuance (Purchase) of Equity Shares18.09M-1.7M
Issuance (Repayment) of Debt Securities--
Increase (Decrease) in Bank & Other Borrowings-22.2M0.4M
Payment of Dividends & Other Cash Distributions-0.48M-0.32M
Other Cash from (used by) Financing Activities5.61M-3.56M
Georgia Carolina Bancshares Net Cash from (used by) Financing Activities
1.02M-5.18M
Effect of Exchange Rate Changes on Cash--
Georgia Carolina Bancshares Net Change in Cash & Cash Equivalents
10.05M-1.33M
Cash & Equivalents at Beginning of Year11.1M9.49M
Cash & Equivalents at Year End26.88M15.49M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Georgia Carolina Bancshares stock price history provides the price history of a stock, Georgia Carolina Bancshares stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Georgia Carolina Bancshares had a Net Change in Cash and Cash Equivalents of $10.05M for the latest quarter 2014-Q3. 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 Georgia Carolina Bancshares 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 $6.62M for GECR.
  • Cash Flow from investment activities: Georgia Carolina Bancshares generated $1.53M 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: 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 $6.2M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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