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Palmetto Bancshares Inc (PLMT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access PLMT Annual Cash Flow →
The cash flow figures below highlight longer-term patterns in how Palmetto Bancshares Inc manages cash inflows and outflows over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2015)
6 Months 		(Mar 31 2015) (Dec 31 2014) (Sep 30 2014) (Jun 30 2014)
Operating Activities
Income4.77
Depreciation & amortization1.15
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed-0.55
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation-0.19
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-2.05
Gains Losses On Sales Of Credit Card Portfolio-
Loss On Commercial Loans Held For Sale-
Writedowns Gains And Losses On Sales Of Foreclosed Real Estate Net-
Writedown On Premises And Equipment Held For Sale-
Trading Gains Losses-0.07
Gain Loss On Sale Of Sba Loans-0.22
Proceeds From Sale Of Sba Loans2.81
Gain Loss On Other Loans Held For Sale-
Writedowns And Losses On Sales Of Foreclosed Real Estate Net0.06
Provision For Unfunded Commitments-0.23
Income taxes2.64
Losses/ -gains on Investments net-4.56
Increase (Decrease) in Income Taxes Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-1.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1.80
Discontinued operations0.00
Net Cash flow from Operating Activities4.37
Investing Activities
Capital Expenditures-0.81
Sale of Capital Items0.00
Payments for (Proceeds from) Limited Partnership-0.20
Payments to Acquire Available-for-sale Securities-4.65
Proceeds from Sale of Foreclosed Assets2.50
Proceeds On Sale Of Credit Card Portfolio-
Net Outflow Related To Sale Of Branches-
Proceeds From Redemption Of Federal Home Loan Bank Stock-
Repayments On Commercial Loans Held For Sale-
Payments To Purchase Mortgage Loans-12.33
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-10.69
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB35.57
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments to Acquire Life Insurance Policies0.00
Other Net-22.95
Discontinued operations0.00
Net Cash Flow from Investing Activities-13.56
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds-41.24
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Time Deposits-11.61
Other financing activities net0.00
Other net95.63
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-2.05
Net Cash Flow from Financing Activities40.73
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow3.56
Total Cash Flow31.54
4 historic quarters locked

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About PLMT Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.