Georgetown Bancorp Cash Flow - Annual (NASDAQ:GTWN)

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$26 $0 (0%) GTWN stock closing price May 23, 2017 (Closing)

The Georgetown Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the Georgetown Bancorp income statement and Georgetown Bancorp balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. 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 Georgetown Bancorp stock analysis. Georgetown Bancorp generated $1.01M cash from operating activities in 2016. The cash from operating activities for Georgetown Bancorp is $ 2016, which saw a decrease from previous year.

View details of Georgetown Bancorp cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011
Net Income Cash Flow
-1.51M1.47M--1.01M
Depreciation Depletion Amortization Cash-Flow------
Net Increase (Decrease) in Assets Liabilities-0.24M2.32M-0.79M--1.61M-0.11M
Cash From (used in) Discontinued Operations------
Other Adjustments Net---1.21M-1.05M
Net Cash from (used by) Operating Activities
1.01M4.8M1.48M3.28M-0.36M2.22M
Increase (Decrease) in Prop Plant And Equipment-0.71M-0.4M-0.49M-0.2M-0.14M-0.18M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments-2.33M--0.33M-10.6M-2.97M20.46M
Other Cash Inflow (Outflow) from Investment Activities-23.47M-22.89M-7.53M-43.95M-19.41M-
Net Cash from (used by) Investment Activities
-26.52M-22.87M-8.35M-54.76M-22.53M20.28M
Issuance (Purchase) of Equity Shares-0.07M-0.35M-0.28M-1.77M9.04M-
Issuance (Repayment) of Debt Securities-8.75M-4M-0.32M31.32M-2.09M-6.42M
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions-0.34M-0.32M-0.27M-0.3M--
Other Cash from (used by) Financing Activities33.05M25.58M6.37M21.73M3.66M-0.37M
Net Cash from (used by) Financing Activities
23.88M20.9M5.49M50.98M10.61M-6.72M
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
-1.62M2.84M-1.37M-0.49M-12.29M15.78M
Cash & Equivalents at Beginning of Year7.75M4.91M6.29M6.78M19.08M3.29M
Cash & Equivalents at Year End6.12M7.75M4.91M6.29M6.78M19.08M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Georgetown Bancorp stock price history provides the price history of a stock, Georgetown Bancorp 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:

  • Georgetown Bancorp has cash of $6.12M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Georgetown Bancorp stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Georgetown Bancorp gained $1.01M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $-26.52M for GTWN in last 2016 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $23.88M for Georgetown Bancorp. 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.