Carolina Trust BancShares, Inc. CART Cash Flow

Carolina trust bancshares, inc. (CART)

CashFlow / TTM

Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16
Cash flows from operating activities
Net income
4,528	4,016	2,708	2,952	0	0	0	-	-	-	-	-	-	-	-
Net income
-	-	-	-	-	-	-	-	1,140	874	1,135	1,341	0	0	0
Adjustments to reconcile net income to cash and cash equivalents provided by operating activities:
Provision for (recovery of) loan losses
107	219	231	406	564	829	805	704	406	268	204	-27	0	0	0
Depreciation and amortization of bank premises, equipment and software, and operating lease right-of-use assets
673	597	525	461	460	459	463	441	423	398	366	361	0	0	0
Acquired loan accretion
448	252	122	6	6	6	4	7	0	0	0	-	-	-	-
The aggregate of amortization (accretion) of time deposit premium (discount) and amortization of core deposit intangibles.
0	0	0	-	0	0	0	-	-	-	-	-	-	-	-
Accretion of loan fair value adjustments related to acquisition
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Net amortization of bond premiums/discounts
277	251	193	139	136	138	136	144	159	161	172	128	0	0	0
Amortization of long-term subordinated debt issuance costs
81	80	78	77	75	73	73	71	0	0	0	-	-	-	-
Unrealized gain on equity securities
-37	98	20	-10	123	88	38	0	0	0	0	-	-	-	-
Core deposit intangible amortization expense
-	-	-	-	-	-	-	44	47	50	53	56	0	0	0
Stock compensation expense
0	0	0	1	2	7	16	24	35	35	59	60	0	0	0
Increase in value of bank-owned life insurance
248	231	213	196	200	206	212	199	160	118	76	53	0	0	0
Net losses and impairment write-downs on foreclosed assets
-	-	-	-	-	-	-	-219	-315	-455	-326	-427	0	0	0
Deferred tax provision
1,142	1,383	456	577	715	589	1,085	1,373	973	1,045	879	843	0	0	0
Increase in other assets
995	1,205	617	363	-148	-144	-390	-109	215	143	265	11	0	0	0
Decrease (increase) in accrued interest receivable
1	226	233	181	235	192	202	133	144	-3	-73	-41	0	0	0
Increase in accrued interest payable
149	177	-58	129	128	105	80	5	327	140	335	229	0	0	0
Increase (decrease) in other liabilities
-1,221	-1,540	-1,105	208	611	623	304	112	-107	-294	31	-77	0	0	0
Net cash and cash equivalents provided by operating activities
4,628	3,658	2,354	4,581	4,259	3,829	3,918	3,311	0	0	0	-	-	-	-
Cash flows from investing activities
Net cash received from acquisition
0	0	0	-	0	0	0	-	-	-	-	-	-	-	-
Net cash and cash equivalents provided by operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Net increase in loans
38,183	47,108	43,172	46,242	42,705	52,006	57,868	41,198	39,713	32,020	14,715	17,032	0	0	0
Proceeds from sale
-	-	-	-	-	-	-	523	532	436	1,203	1,165	0	0	0
Net purchases of bank premises, equipment and software
431	306	172	88	81	83	97	519	1,203	1,393	1,443	1,039	0	0	0
Purchase of Bank owned life insurance
-	-	-	-	-	-	-	-	-	0	0	-	-	-	-
Purchase of available-for-sale securities
-	-	-	-	-	-	-	8,918	6,906	10,484	6,936	22,460	0	0	0
Proceeds from maturities, calls and pay-downs of available for sale securities
10,842	8,119	5,985	3,497	3,407	3,297	3,232	4,166	4,548	6,335	11,925	17,406	0	0	0
Redemptions (purchases) of Federal Home Loan Bank stock
350	222	-334	-291	-141	-13	496	399	249	121	-1	126	0	0	0
Net cash and cash equivalents used in investing activities
-19,991	-34,775	-32,819	-47,076	-46,028	-52,343	-62,459	-51,845	0	0	0	-	-	-	-
Cash flows from financing activities
Net cash and cash equivalents used in investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Increase in deposits
17,978	11,223	38,847	54,496	48,909	62,387	49,723	21,988	14,548	7,475	2,491	33,872	0	0	0
Increase (decrease) in Federal Home Loan Bank advances
4,100	1,100	-12,000	-7,500	-4,000	-1,000	11,000	9,500	6,000	2,000	-900	1,100	0	0	0
Finance lease payments
0	0	0	-	0	0	0	-	-	-	-	-	-	-	-
Payment of capital lease obligation
-	-	-	-	-	-	-	61	60	59	58	57	0	0	0
Issuance of long term debt
0	0	7	3,000	3,000	3,000	2,993	0	0	0	0	-	-	-	-
Net proceeds from stock option exercises
-	-	0	-	-	-	0	-	-	-	-	-	-	-	-
Decrease in federal funds purchased
-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Dividends paid on preferred stock
-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Net proceeds from the issuance of common stock
-	-	-	-	-	-	-	0	0	0	0	-	-	-	-
Net cash and cash equivalents provided by financing activities
22,041	12,274	42,226	65,379	63,306	79,787	63,680	31,441	27,455	16,087	8,385	39,351	0	0	0
Net increase (decrease) in cash and cash equivalents
0	0	0	-	0	0	0	-	-	-	-	-	-	-	-
Net (decrease) increase in cash and cash equivalents
-	-	-	-	-	-	-	-17,093	-17,777	-22,996	-3,019	21,336	0	0	0
Supplemental disclosure of cash flow information
Cash paid during the period for taxes
584	440	806	876	631	481	85	15	0	0	0	-	-	-	-
Cash paid during the period for interest
5,872	5,406	5,045	4,495	4,179	4,071	3,787	3,474	0	0	0	-	-	-	-
Cash paid during the period for interest
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Noncash financing and investing activities
Unrealized gain (loss) on investment securities available-for-sale, net of taxes
1,849	1,588	752	-260	0	0	0	-	-	-	-	-	-	-	-
Unrealized gain (loss) on investment securities available-for-sale, net of taxes
-	-	-	-	-	-	-	-	-	-	-104	-	0	0	0
Transfer of loans to foreclosed assets
202	73	265	1,618	1,942	2,138	1,946	520	0	0	0	-	-	-	-
Fair value of assets acquired
0	0	0	-	0	0	0	-	-	-	-	-	-	-	-
Fair value of liabilities assumed
0	0	0	-	0	0	0	-	-	-	-	-	-	-	-
The amount of initial recognition of operating lease right-of-use assets.
0	0	0	-	0	0	0	-	-	-	-	-	-	-	-
The amount of initial recognition of operating lease liabilities.
0	0	0	-	0	0	0	-	-	-	-	-	-	-	-