Palmetto Bancshares Inc (NASDAQ:PLMT)

19.75
Delayed Data
As of Jul 02
 -0.18 / -0.90%
Today’s Change
12.57
Today|||52-Week Range
20.00
+18.26%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation2.5M2.5M2.6M2.4M
 
 
 
 
 
Funds From Operations24.0M119.1M23.6M18.2M
 
 
 
 
 
Funds From/For Other Operating Expenses1.9M97.7M-5.8M-525.0K
 
 
 
 
 
Net Cash Flow - Operating Activities22.2M21.3M29.4M18.7M
 
 
 
 
 
 
InvestingIncrease In Investments-133.4M-260.9M-69.7M-40.7M
 
 
 
 
 
Decrease In Investments98.3M255.2M104.8M46.5M
 
 
 
 
 
Capital Expenditures-1.8M-1.5M-1.2M-1.0M
 
 
 
 
 
Other Investing - Uses0.00-32.3M-10.0M0.00
 
 
 
Other Investing - Sources13.4M29.3M0.000.00
 
 
 
Net Cash Flow Investing-8.7M-14.5M-14.6M-37.4M
 
 
 
 
 
 
FinancingShort Term Borrowings3.1M-8.5M37.8M-2.3M
 
 
 
 
 
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-35.4M0.000.00--
 
 
Net Proceeds Stock Sale8.0M0.00124.0K0.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.00-1.3M
 
 
Cash Dividends Paid - Total0.000.000.00-1.3M
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.0013.0K
 
 
Net Cash Flow - Financing-133.5M-8.4M-77.9M17.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-120.1M-1.6M-63.2M-1.3M
 
 
 
 
 

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