Skip to content
10-Q

Quarterly Report

PALMETTO BANCSHARES INC

0001437749-14-019437

← back to feed
Filed
Nov 4, 2014 12:00 AM ET
Period of report
—
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2014 · Oct 24, 2014 12.79M sh
Shares Diluted Q3 2014 · Sep 30, 2014 12.77M sh
Shares Diluted Q3 2014 · Sep 30, 2014 12.74M sh
Shares Diluted restated Q3 2014 · Sep 30, 2013 12.67M sh
Shares Diluted restated Q3 2014 · Sep 30, 2013 12.66M sh
Capex Q3 2014 · Sep 30, 2014 $635K
Capex Q3 2014 · Sep 30, 2013 $750K
Operating Cash Flow Q3 2014 · Sep 30, 2014 $16.67M
Operating Cash Flow restated Q3 2014 · Sep 30, 2013 $20.5M
Cash And Equivalents Q3 2014 · Sep 30, 2014 $43.38M
Cash And Equivalents Q3 2014 · Dec 31, 2013 $38.18M
Cash And Equivalents Q3 2014 · Sep 30, 2013 $55.74M
Cash And Equivalents Q3 2014 · Dec 31, 2012 $101.39M
Stockholders Equity Q3 2014 · Sep 30, 2014 $131.34M
Stockholders Equity Q3 2014 · Dec 31, 2013 $123.82M
Stockholders Equity Q3 2014 · Sep 30, 2013 $120.95M
Stockholders Equity Q3 2014 · Dec 31, 2012 $98.38M
Total Liabilities Q3 2014 · Sep 30, 2014 $965.84M
Total Liabilities Q3 2014 · Dec 31, 2013 $966.41M
Total Assets Q3 2014 · Sep 30, 2014 $1.1B
Total Assets Q3 2014 · Dec 31, 2013 $1.09B
Eps Diluted Q3 2014 · Sep 30, 2014 $0.15
Eps Diluted Q3 2014 · Sep 30, 2014 $0.47
Eps Diluted restated Q3 2014 · Sep 30, 2013 $1.74
Eps Diluted restated Q3 2014 · Sep 30, 2013 $2.03
Eps Basic Q3 2014 · Sep 30, 2014 $0.15
Eps Basic Q3 2014 · Sep 30, 2014 $0.47
Eps Basic restated Q3 2014 · Sep 30, 2013 $1.74
Eps Basic restated Q3 2014 · Sep 30, 2013 $2.03
Net Income Q3 2014 · Sep 30, 2014 $1.98M
Net Income Q3 2014 · Sep 30, 2014 $6.04M
Net Income Q3 2014 · Sep 30, 2013 $22.23M
Net Income Q3 2014 · Sep 30, 2013 $25.91M