Palmetto Bancshares Cash Flow - Annual (NASDAQ:PLMT)

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$19.25 $0 (0%) PLMT stock closing price Aug 31, 2015 (Closing)

The financial analysis of PLMT requires an investor to check the cash flows for Palmetto Bancshares. Financials statements like the income statement and balance sheet show that the company has Palmetto Bancshares profits and Palmetto Bancshares debt, while the cash flow statement provides details of cash flow movments. Palmetto Bancshares cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Palmetto Bancshares had cash and cash equivalents of $38.17M at the beginning of the year and $36.88M at year end for 2014.   Palmetto Bancshares has a negative cash and cash equivalents change of $-1.29M. View details of Palmetto Bancshares cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009 2008 2007
Palmetto Bancshares Net Income Cash Flow
9.35M27.73M-1.86M-23.4M-60.2M-40.08M13.59M16.01M
Depreciation Depletion Amortization Cash-Flow5.76M7.57M8.56M7.41M4.41M2.2M2.03M0.29M
Net Increase (Decrease) in Assets Liabilities-0.08M8.58M2.77M3.56M13.97M-19.68M-0.11M0.98M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net3.79M-19.46M11.87M34.59M72.49M75.06M2.28M10.32M
Palmetto Bancshares Net Cash from (used by) Operating Activities
18.82M24.42M21.34M22.17M30.67M17.49M17.79M27.62M
Increase (Decrease) in Prop Plant And Equipment-1M-1.15M-33.79M11.55M16.21M-4.65M-1.2M-0.22M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments-8.21M40.04M7.8M-41.52M-11.75M41.39M-154.72M-99M
Other Cash Inflow (Outflow) from Investment Activities-28.31M-48.59M11.43M21.24M22.59M1.64M--
Palmetto Bancshares Net Cash from (used by) Invesment Activities
-37.52M-9.69M-14.54M-8.73M27.05M38.38M-155.92M-99.23M
Issuance (Purchase) of Equity Shares-0.12M-7.95M98.29M0.35M0.38M0.7M
Issuance (Repayment) of Debt Securities-35M--35.41M-65.65M49M52M-10M
Increase (Decrease) in Bank & Other Borrowings-2.25M2.81M-8.5M3.13M-13.88M-89.49M56.49M26.19M
Payment of Dividends & Other Cash Distributions-1.27M-----0.38M-5.15M-4.92M
Other Cash from (used by) Financing Activities
Palmetto Bancshares Net Cash from (used by) Financing Activities
17.41M-77.94M-8.36M-133.5M-22.79M102.89M115.2M77.18M
Effect of Exchange Rate Changes on Cash--------
Palmetto Bancshares Net Change in Cash & Cash Equivalents
-1.29M-63.2M-1.56M-120.06M34.93M158.77M-22.92M5.56M
Cash & Equivalents at Beginning of Year38.17M101.38M102.95M223.01M188.08M29.3M52.23M46.66M
Cash & Equivalents at Year End36.88M38.17M101.38M102.95M223.01M188.08M29.3M52.23M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Palmetto Bancshares stock price history provides insight into historical stock price fluctuations, and Palmetto Bancshares stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Palmetto Bancshares saw an increase in Net Change in Cash and Cash Equivalents from $-63.2M in 2013 to $-1.29M in 2014. Apart from the Palmetto 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.
  • Palmetto Bancshares decreased its cash from operating activities to $5.6M in 2014. 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 $18.82M for PLMT in last year 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. Palmetto Bancshares earned $95.35M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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