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

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

The financial analysis of GECR requires an investor to check the cash flows for Georgia Carolina Bancshares. The profit-loss statement shows Georgia Carolina Bancshares profits, the balance sheet shows Georgia Carolina Bancshares debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the Georgia Carolina Bancshares cash flow analysis and can be used to measure the operating performance of Georgia Carolina Bancshares compared to various industry peers like SFDL stock and BMBN stock. View details of Georgia Carolina Bancshares cash flows for latest & last 40 quarters.

show more
Fiscal year is Jan - Dec. 2014-Q3
Georgia Carolina Bancshares Net Income Cash Flow
3.21M
Depreciation Depletion Amortization Cash-Flow0.46M
Net Increase (Decrease) in Assets Liabilities8.98M
Cash From (used in) Discontinued Operations-
Other Adjustments Net-6.03M
Georgia Carolina Bancshares Net Cash from (used by) Operating Activities
6.62M
Increase (Decrease) in Prop Plant And Equipment-0.11M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments30.01M
Other Cash Inflow (Outflow) from Investment Activities-27.49M
Georgia Carolina Bancshares Net Cash from (used by) Invesment Activities
2.4M
Issuance (Purchase) of Equity Shares18.09M
Issuance (Repayment) of Debt Securities-
Increase (Decrease) in Bank & Other Borrowings-22.2M
Payment of Dividends & Other Cash Distributions-0.48M
Other Cash from (used by) Financing Activities5.61M
Georgia Carolina Bancshares Net Cash from (used by) Financing Activities
1.02M
Effect of Exchange Rate Changes on Cash-
Georgia Carolina Bancshares Net Change in Cash & Cash Equivalents
10.05M
Cash & Equivalents at Beginning of Year9.49M
Cash & Equivalents at Year End26.88M
All figures in USD. M: Millions of USD, B: Billions of USD.
Get Cash flow for another ticker

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. 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $6.62M for GECR in last quarter report.
  • 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 $1.02M for Georgia Carolina Bancshares.
.