Palmetto Bancshares Cash Flow - Quarterly (NASDAQ:PLMT)

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

The Palmetto Bancshares cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Palmetto Bancshares profits one has to check the income statement and for Palmetto Bancshares debt one has to check the balance sheet. The cash flow statement helps in the Palmetto Bancshares stock analysis by providing more information for evaluating changes in assets, liabilities and equities. PLMT increase in investments stood at a negative value of $-13.55M for the latest 2015-Q2. View details of Palmetto Bancshares cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2015 Q22015 Q12014 Q4
Palmetto Bancshares Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.95M1.43M5.76M
Net Increase (Decrease) in Assets Liabilities-0.36M0.45M-0.08M
Cash From (used in) Discontinued Operations---
Other Adjustments Net-2.99M-4.7M3.79M
Palmetto Bancshares Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.8M-0.44M-1M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments-2.06M-10.19M-8.21M
Other Cash Inflow (Outflow) from Investment Activities-10.69M-18.54M-28.31M
Palmetto Bancshares Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares---
Issuance (Repayment) of Debt Securities-5M15M-
Increase (Decrease) in Bank & Other Borrowings-0.93M-2.77M-2.25M
Payment of Dividends & Other Cash Distributions-2.05M-1.02M-1.27M
Other Cash from (used by) Financing Activities48.71M38.67M20.94M
Palmetto Bancshares Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---
Palmetto Bancshares Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year52.23M46.66M37.97M
Cash & Equivalents at Year End68.42M57.48M36.88M
All figures in USD. M: Millions of USD, B: Billions of USD.

While Palmetto Bancshares stock price history provides the price history of a stock, Palmetto 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:
  • Net Change in Cash and Cash Equivalents: Palmetto Bancshares cash grew QoQ to $4.77M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Palmetto Bancshares stock price movement.
  • Palmetto Bancshares increased its cash from operating activities to $4.44M in 2015-Q2. 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: Palmetto Bancshares generated $15.63M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Palmetto Bancshares and its owners and creditors and was $40.73M for 2015-Q2. Financing activities allow a company to raise capital, and repay bondholders.