Georgetown Bancorp Cash Flow - Quarterly (NASDAQ:GTWN)
The Georgetown Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Georgetown Bancorp profits and Georgetown Bancorp debt. Georgetown Bancorp saw a cash impact of $-0.12M from the buyback of GTWN shares. The cash flow statement helps in the Georgetown Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Georgetown Bancorp saw a outflow of $-1.61M from investing activities till 2017 Q1.
View and download details of Georgetown Bancorp cash flows for latest & last 40 quarters| Fiscal year is Jan - Dec | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 |
Net Income Cash Flow | - | - | - | - | - | 1.51M |
| Depreciation Depletion Amortization Cash-Flow | - | - | - | - | - | - |
| Net Increase (Decrease) in Assets Liabilities | - | -0.24M | -0.46M | -0.49M | -0.84M | 2.32M |
| Cash From (used in) Discontinued Operations | - | - | - | - | - | - |
| Other Adjustments Net | - | - | - | - | - | - |
Net Cash from (used by) Operating Activities | - | 1.01M | - | - | -0.49M | 4.8M |
| Increase (Decrease) in Prop Plant And Equipment | -0.01M | -0.71M | -0.7M | -0.61M | -0.35M | -0.4M |
| Acquisition Disposition of Subsidiaires | - | - | - | - | - | - |
| Increase (Decrease) in Investments | - | -2.33M | -1.06M | -2.09M | -1.35M | - |
| Other Cash Inflow (Outflow) from Investment Activities | -2.17M | -23.47M | -17.85M | -5.27M | -8.58M | -22.89M |
Net Cash from (used by) Investment Activities | -1.61M | -26.52M | -19.62M | -7.98M | -10.29M | -22.87M |
| Issuance (Purchase) of Equity Shares | -0.12M | -0.07M | -0.07M | -0.07M | -0.07M | -0.35M |
| Issuance (Repayment) of Debt Securities | 2.75M | -8.75M | -12.25M | -19.5M | -15.86M | -4M |
| Increase (Decrease) in Bank & Other Borrowings | - | - | - | - | - | - |
| Payment of Dividends & Other Cash Distributions | -0.08M | -0.34M | -0.25M | -0.17M | -0.08M | -0.32M |
| Other Cash from (used by) Financing Activities | - | 33.05M | 32.88M | 25.36M | 28.08M | 25.58M |
Net Cash from (used by) Financing Activities | 2.9M | 23.88M | 20.3M | 5.62M | 12.07M | 20.9M |
| Effect of Exchange Rate Changes on Cash | - | - | - | - | - | - |
Net Change in Cash & Cash Equivalents | 2.02M | -1.62M | 1.24M | -2.1M | 1.28M | 2.84M |
| Cash & Equivalents at Beginning of Year | 6.78M | 19.08M | 3.29M | - | - | - |
| Cash & Equivalents at Year End | 8.15M | 6.12M | 9M | 5.65M | 9.03M | 7.75M |
The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Georgetown Bancorp stock price history and Georgetown Bancorp stock comparison chart inevitably reflect its cash flow situation.
- Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Georgetown Bancorp is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Georgetown Bancorp stock price movement.
- Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Georgetown Bancorp lost $- 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 $-1.61M for GTWN till last quarter 2017 Q1 report.
- 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. Georgetown Bancorp earned $2.9M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.