Palmetto Bancshares Cash Flow - Quarterly (NASDAQ:PLMT)

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$19.25 $0 (0%) PLMT stock closing price Aug 31, 2015 (Closing)
Fiscal year is Jan - Dec. 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Palmetto Bancshares Net Income Cash Flow
4.77M2.73M9.35M6.03M4.05M
Depreciation Depletion Amortization Cash-Flow2.95M1.43M5.76M4.22M2.77M
Net Increase (Decrease) in Assets Liabilities-0.36M0.45M-0.08M2.55M-2M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-2.99M-4.7M3.79M3.85M2.27M
Palmetto Bancshares Net Cash from (used by) Operating Activities
4.36M-0.08M18.82M16.66M7.1M
Increase (Decrease) in Prop Plant And Equipment-0.8M-0.44M-1M-0.63M-0.43M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-2.06M-10.19M-8.21M-11.44M8.39M
Other Cash Inflow (Outflow) from Investment Activities-10.69M-18.54M-28.31M1.47M11.28M
Palmetto Bancshares Net Cash from (used by) Invesment Activities
-13.55M-29.18M-37.52M-10.61M19.24M
Issuance (Purchase) of Equity Shares-----
Issuance (Repayment) of Debt Securities-5M15M--35M-25M
Increase (Decrease) in Bank & Other Borrowings-0.93M-2.77M-2.25M5.87M-0.3M
Payment of Dividends & Other Cash Distributions-2.05M-1.02M-1.27M-0.64M-
Other Cash from (used by) Financing Activities48.71M38.67M20.94M28.91M20.88M
Palmetto Bancshares Net Cash from (used by) Financing Activities
40.73M49.87M17.41M-0.84M-4.42M
Effect of Exchange Rate Changes on Cash-----
Palmetto Bancshares Net Change in Cash & Cash Equivalents
31.54M20.6M-1.29M5.2M21.92M
Cash & Equivalents at Beginning of Year29.3M52.23M46.66M37.97M33.44M
Cash & Equivalents at Year End68.42M57.48M36.88M43.38M60.1M
All figures in USD. M: Millions of USD, B: Billions of USD.
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