Financial Services » Banking | Carolina Trust BancShares Inc.

Carolina Trust BancShares Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2012
2013
2014
2015
2016
Funds from Operations
4,318.00
4,037.00
3,277.00
2,935.00
3,072.00
Changes in Working Capital
943.00
335.00
260.00
791.00
182.00
Net Operating Cash Flow
5,261.00
4,372.00
3,537.00
2,144.00
3,254.00
Capital Expenditures
121.00
224.00
402.00
-
1,039.00
Sale of Fixed Assets & Businesses
-
-
-
113.00
-
Purchase/Sale of Investments
3,873.00
170.00
1,647.00
2,736.00
3,213.00
Net Investing Cash Flow
8,463.00
8,651.00
19,492.00
44,326.00
21,284.00
Cash Dividends Paid - Total
145.00
130.00
221.00
234.00
222.00
Issuance/Reduction of Debt, Net
4,038.00
2,695.00
10,221.00
6,692.00
8,293.00
Net Financing Cash Flow
4,278.00
2,410.00
18,293.00
40,712.00
39,366.00
Net Change in Cash
1,076.00
6,689.00
2,338.00
1,470.00
21,336.00
Free Cash Flow
5,140.00
4,148.00
3,135.00
-
2,215.00
Other Sources
1,269.00
-
-
-
-
Change in Capital Stock
1,194.00
1.00
2.00
20.00
2,577.00
Miscellaneous Funds
0.00
-
-
-
-
Increase in Loans
15,878.00
9,795.00
20,737.00
48,673.00
17,032.00
Decrease in Loans
2,394.00
1,198.00
-
1,498.00
-
Decrease in Deposits
-
4,976.00
-
-
-
Increase in Deposits
9,655.00
-
8,291.00
47,618.00
33,872.00

About Carolina Trust BancShares

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Address
901 East Main Street
Lincolnton North Carolina 28093
United States
Employees -
Website http://www.carolinatrust.com
Updated 07/08/2019
Carolina Trust BancShares, Inc. is a bank holding company, which engages to provide financial services. The firm offers banking products and services such as savings accounts, personal and business loans, debit and credit cards, home equity line of credit, cash management, online banking, and mortgages. It operates through the following segments: commercial real estate, commercial, residential mortgage, home equity lines, and other consumer loans.

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