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PALMETTO BANCSHARES INC

EDGAR

PLMT Quarterly report (10-Q) · filed 2015-08-03

90 filing records in this dataset, filed from 1996-01-17 to 2015-08-03. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Cash and cash equivalents: 68.4 million USD 2015-06-30 Source
Exact value

68427000 USD
Long-term debt including current maturities: 96 million USD 2010-03-31 Source
Exact value

96000000 USD
Shares outstanding: 12.8 million shares 2015-06-30 Source
Exact value

12813442 shares

Reported share-count change

0.17% · 21.8 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

12791621 shares · 2014-06-30· Source
12813442 shares · 2015-06-30· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2015-08-03.

Financial data available through: 2014-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 10 of 11 periods available· newest 2014-12-31
Operating cash flow: 10 of 11 periods available· newest 2014-12-31
Capital expenditure: 10 of 11 periods available· newest 2014-12-31
Total assets: 10 of 11 periods available· newest 2014-12-31
Total liabilities: 10 of 11 periods available· newest 2014-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 10 of 11 periods available· newest 2014-12-31
Long-term debt including current maturities: 4 of 11 periods available· newest 2009-12-31
Shares outstanding: 4 of 11 periods available· newest 2014-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
-66.3%

Prior period

USD 27.73 million

2013-01-01 – 2013-12-31
Current period

USD 9.36 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

9355000 − 27731000 = -18376000 USD

27731000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
9355000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PALMETTO BANCSHARES INC · 2014-12-31 PALMETTO BANCSHARES INC (edgar:706874) Year-over-year change in Net income: -18376000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/706874?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 9355000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706874/000143774915004039/plmt-20141231.xml#309492 Filing: 000143774915004039 Input fundies:NetIncome: 27731000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706874/000143774915004039/plmt-20141231.xml#309617 Filing: 000143774915004039
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-24%

Prior period

USD 24.78 million

2013-01-01 – 2013-12-31
Current period

USD 18.82 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

18824000 − 24778000 = -5954000 USD

24778000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
18824000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PALMETTO BANCSHARES INC · 2014-12-31 PALMETTO BANCSHARES INC (edgar:706874) Year-over-year change in Operating cash flow: -5954000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/706874?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 18824000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706874/000143774915004039/plmt-20141231.xml#337152 Filing: 000143774915004039 Input fundies:OperatingCashFlow: 24778000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706874/000143774915004039/plmt-20141231.xml#337336 Filing: 000143774915004039
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-12.9%

Prior period

USD 1.15 million

2013-01-01 – 2013-12-31
Current period

USD 1 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

1003000 − 1152000 = -149000 USD

1152000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
1003000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PALMETTO BANCSHARES INC · 2014-12-31 PALMETTO BANCSHARES INC (edgar:706874) Year-over-year change in Capital expenditure: -149000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/706874?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1003000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706874/000143774915004039/plmt-20141231.xml#341822 Filing: 000143774915004039 Input fundies:CapitalExpenditure: 1152000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706874/000143774915004039/plmt-20141231.xml#342005 Filing: 000143774915004039
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2004 2004-01-01 – 2004-12-31	USD 12.11 million Exact value Exact value: 12111000 USD 2004-01-01 – 2004-12-31: 12111000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PALMETTO BANCSHARES INC · 2004-12-31 PALMETTO BANCSHARES INC (edgar:706874) Net Income: 12111000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/706874/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12111000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706874/0001193125-07-056742.txt#14431 The citation records this snapshot. The page link may show a newer release later.	USD 18.83 million Exact value Exact value: 18827000 USD 2004-01-01 – 2004-12-31: 18827000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PALMETTO BANCSHARES INC · 2004-12-31 PALMETTO BANCSHARES INC (edgar:706874) Operating Cash Flow: 18827000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/706874/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18827000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706874/0001193125-07-056742.txt#14623 The citation records this snapshot. The page link may show a newer release later.	USD 2.33 million Exact value Exact value: 2333000 USD 2004-01-01 – 2004-12-31: 2333000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PALMETTO BANCSHARES INC · 2004-12-31 PALMETTO BANCSHARES INC (edgar:706874) Capital Expenditure: 2333000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/706874/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2333000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706874/0001193125-07-056742.txt#14731 The citation records this snapshot. The page link may show a newer release later.	USD 16.49 million Calculation and evidence 18827000 − 2333000 USD Exact free cash flow: 16494000 USD 2004-01-01 – 2004-12-31: 18827000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 2333000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PALMETTO BANCSHARES INC · 2004-12-31 PALMETTO BANCSHARES INC (edgar:706874) Free cash flow: 16494000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/706874?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18827000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706874/0001193125-07-056742.txt#14623 Input fundies:CapitalExpenditure: 2333000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706874/0001193125-07-056742.txt#14731 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 13.78 million Exact value Exact value: 13780000 USD 2005-01-01 – 2005-12-31: 13780000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PALMETTO BANCSHARES INC · 2005-12-31 PALMETTO BANCSHARES INC (edgar:706874) Net Income: 13780000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/706874/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 13780000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706874/0001193125-08-056562.txt#16548 The citation records this snapshot. The page link may show a newer release later.	USD 18.73 million Exact value Exact value: 18734000 USD 2005-01-01 – 2005-12-31: 18734000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PALMETTO BANCSHARES INC · 2005-12-31 PALMETTO BANCSHARES INC (edgar:706874) Operating Cash Flow: 18734000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/706874/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18734000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706874/0001193125-08-056562.txt#16764 The citation records this snapshot. The page link may show a newer release later.	USD 2.55 million Exact value Exact value: 2547000 USD 2005-01-01 – 2005-12-31: 2547000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PALMETTO BANCSHARES INC · 2005-12-31 PALMETTO BANCSHARES INC (edgar:706874) Capital Expenditure: 2547000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/706874/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2547000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706874/0001193125-08-056562.txt#16896 The citation records this snapshot. The page link may show a newer release later.	USD 16.19 million Calculation and evidence 18734000 − 2547000 USD Exact free cash flow: 16187000 USD 2005-01-01 – 2005-12-31: 18734000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 2547000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PALMETTO BANCSHARES INC · 2005-12-31 PALMETTO BANCSHARES INC (edgar:706874) Free cash flow: 16187000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/706874?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18734000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706874/0001193125-08-056562.txt#16764 Input fundies:CapitalExpenditure: 2547000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706874/0001193125-08-056562.txt#16896 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 15.24 million Exact value Exact value: 15241000 USD 2006-01-01 – 2006-12-31: 15241000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PALMETTO BANCSHARES INC · 2006-12-31 PALMETTO BANCSHARES INC (edgar:706874) Net Income: 15241000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/706874/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 15241000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706874/0001193125-09-055195.txt#17948 The citation records this snapshot. The page link may show a newer release later.	USD 19.8 million Exact value Exact value: 19799000 USD 2006-01-01 – 2006-12-31: 19799000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PALMETTO BANCSHARES INC · 2006-12-31 PALMETTO BANCSHARES INC (edgar:706874) Operating Cash Flow: 19799000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/706874/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19799000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706874/0001193125-09-055195.txt#18176 The citation records this snapshot. The page link may show a newer release later.	USD 3.84 million Exact value Exact value: 3842000 USD 2006-01-01 – 2006-12-31: 3842000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PALMETTO BANCSHARES INC · 2006-12-31 PALMETTO BANCSHARES INC (edgar:706874) Capital Expenditure: 3842000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/706874/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3842000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706874/0001193125-09-055195.txt#18325 The citation records this snapshot. The page link may show a newer release later.	USD 15.96 million Calculation and evidence 19799000 − 3842000 USD Exact free cash flow: 15957000 USD 2006-01-01 – 2006-12-31: 19799000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 3842000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PALMETTO BANCSHARES INC · 2006-12-31 PALMETTO BANCSHARES INC (edgar:706874) Free cash flow: 15957000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/706874?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 19799000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706874/0001193125-09-055195.txt#18176 Input fundies:CapitalExpenditure: 3842000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706874/0001193125-09-055195.txt#18325 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 16.02 million Exact value Exact value: 16015000 USD 2007-01-01 – 2007-12-31: 16015000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PALMETTO BANCSHARES INC · 2007-12-31 PALMETTO BANCSHARES INC (edgar:706874) Net Income: 16015000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/706874/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 16015000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706874/0001193125-10-043130.txt#22049 The citation records this snapshot. The page link may show a newer release later.	USD 27.07 million Exact value Exact value: 27071000 USD 2007-01-01 – 2007-12-31: 27071000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PALMETTO BANCSHARES INC · 2007-12-31 PALMETTO BANCSHARES INC (edgar:706874) Operating Cash Flow: 27071000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/706874/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27071000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706874/0001193125-10-043130.txt#22301 The citation records this snapshot. The page link may show a newer release later.	USD 2.59 million Exact value Exact value: 2589000 USD 2007-01-01 – 2007-12-31: 2589000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PALMETTO BANCSHARES INC · 2007-12-31 PALMETTO BANCSHARES INC (edgar:706874) Capital Expenditure: 2589000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/706874/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2589000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706874/0001193125-10-043130.txt#22432 The citation records this snapshot. The page link may show a newer release later.	USD 24.48 million Calculation and evidence 27071000 − 2589000 USD Exact free cash flow: 24482000 USD 2007-01-01 – 2007-12-31: 27071000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 2589000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PALMETTO BANCSHARES INC · 2007-12-31 PALMETTO BANCSHARES INC (edgar:706874) Free cash flow: 24482000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/706874?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 27071000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706874/0001193125-10-043130.txt#22301 Input fundies:CapitalExpenditure: 2589000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706874/0001193125-10-043130.txt#22432 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	USD 13.6 million Exact value Exact value: 13599000 USD 2008-01-01 – 2008-12-31: 13599000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PALMETTO BANCSHARES INC · 2008-12-31 PALMETTO BANCSHARES INC (edgar:706874) Net Income: 13599000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/706874/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 13599000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706874/0001193125-11-049759.txt#27638 The citation records this snapshot. The page link may show a newer release later.	USD 17.51 million Exact value Exact value: 17513000 USD 2008-01-01 – 2008-12-31: 17513000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PALMETTO BANCSHARES INC · 2008-12-31 PALMETTO BANCSHARES INC (edgar:706874) Operating Cash Flow: 17513000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/706874/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17513000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706874/0001193125-11-049759.txt#27946 The citation records this snapshot. The page link may show a newer release later.	USD 4.84 million Exact value Exact value: 4837000 USD 2008-01-01 – 2008-12-31: 4837000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PALMETTO BANCSHARES INC · 2008-12-31 PALMETTO BANCSHARES INC (edgar:706874) Capital Expenditure: 4837000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/706874/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4837000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706874/0001193125-11-049759.txt#28142 The citation records this snapshot. The page link may show a newer release later.	USD 12.68 million Calculation and evidence 17513000 − 4837000 USD Exact free cash flow: 12676000 USD 2008-01-01 – 2008-12-31: 17513000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 4837000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PALMETTO BANCSHARES INC · 2008-12-31 PALMETTO BANCSHARES INC (edgar:706874) Free cash flow: 12676000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/706874?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17513000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706874/0001193125-11-049759.txt#27946 Input fundies:CapitalExpenditure: 4837000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706874/0001193125-11-049759.txt#28142 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 60.2 million Exact value Exact value: -60202000 USD 2010-01-01 – 2010-12-31: -60202000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PALMETTO BANCSHARES INC · 2010-12-31 PALMETTO BANCSHARES INC (edgar:706874) Net Income: -60202000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/706874/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -60202000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706874/000119312513086772/plmt-20121231.xml#509067 Filing: 000119312513086772 The citation records this snapshot. The page link may show a newer release later.	USD 31.03 million Exact value Exact value: 31026000 USD 2010-01-01 – 2010-12-31: 31026000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PALMETTO BANCSHARES INC · 2010-12-31 PALMETTO BANCSHARES INC (edgar:706874) Operating Cash Flow: 31026000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/706874/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 31026000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706874/000119312513086772/plmt-20121231.xml#526662 Filing: 000119312513086772 The citation records this snapshot. The page link may show a newer release later.	USD 1.44 million Exact value Exact value: 1442000 USD 2010-01-01 – 2010-12-31: 1442000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PALMETTO BANCSHARES INC · 2010-12-31 PALMETTO BANCSHARES INC (edgar:706874) Capital Expenditure: 1442000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/706874/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1442000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706874/000119312513086772/plmt-20121231.xml#518075 Filing: 000119312513086772 The citation records this snapshot. The page link may show a newer release later.	USD 29.58 million Calculation and evidence 31026000 − 1442000 USD Exact free cash flow: 29584000 USD 2010-01-01 – 2010-12-31: 31026000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 1442000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PALMETTO BANCSHARES INC · 2010-12-31 PALMETTO BANCSHARES INC (edgar:706874) Free cash flow: 29584000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/706874?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 31026000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706874/000119312513086772/plmt-20121231.xml#526662 Filing: 000119312513086772 Input fundies:CapitalExpenditure: 1442000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706874/000119312513086772/plmt-20121231.xml#518075 Filing: 000119312513086772 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−USD 23.4 million Exact value Exact value: -23400000 USD 2011-01-01 – 2011-12-31: -23400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PALMETTO BANCSHARES INC · 2011-12-31 PALMETTO BANCSHARES INC (edgar:706874) Net Income: -23400000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/706874/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -23400000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706874/000143774914003492/plmt-20131231.xml#329437 Filing: 000143774914003492 The citation records this snapshot. The page link may show a newer release later.	USD 30.12 million Exact value Exact value: 30123000 USD 2011-01-01 – 2011-12-31: 30123000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PALMETTO BANCSHARES INC · 2011-12-31 PALMETTO BANCSHARES INC (edgar:706874) Operating Cash Flow: 30123000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/706874/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 30123000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706874/000143774914003492/plmt-20131231.xml#356144 Filing: 000143774914003492 The citation records this snapshot. The page link may show a newer release later.	USD 1.85 million Exact value Exact value: 1846000 USD 2011-01-01 – 2011-12-31: 1846000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PALMETTO BANCSHARES INC · 2011-12-31 PALMETTO BANCSHARES INC (edgar:706874) Capital Expenditure: 1846000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/706874/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1846000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706874/000143774914003492/plmt-20131231.xml#360984 Filing: 000143774914003492 The citation records this snapshot. The page link may show a newer release later.	USD 28.28 million Calculation and evidence 30123000 − 1846000 USD Exact free cash flow: 28277000 USD 2011-01-01 – 2011-12-31: 30123000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 1846000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PALMETTO BANCSHARES INC · 2011-12-31 PALMETTO BANCSHARES INC (edgar:706874) Free cash flow: 28277000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/706874?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 30123000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706874/000143774914003492/plmt-20131231.xml#356144 Filing: 000143774914003492 Input fundies:CapitalExpenditure: 1846000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706874/000143774914003492/plmt-20131231.xml#360984 Filing: 000143774914003492 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 1.86 million Exact value Exact value: -1864000 USD 2012-01-01 – 2012-12-31: -1864000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PALMETTO BANCSHARES INC · 2012-12-31 PALMETTO BANCSHARES INC (edgar:706874) Net Income: -1864000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/706874/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1864000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706874/000143774915004039/plmt-20141231.xml#309743 Filing: 000143774915004039 The citation records this snapshot. The page link may show a newer release later.	USD 37.1 million Exact value Exact value: 37096000 USD 2012-01-01 – 2012-12-31: 37096000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PALMETTO BANCSHARES INC · 2012-12-31 PALMETTO BANCSHARES INC (edgar:706874) Operating Cash Flow: 37096000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/706874/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 37096000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706874/000143774915004039/plmt-20141231.xml#337520 Filing: 000143774915004039 The citation records this snapshot. The page link may show a newer release later.	USD 1.52 million Exact value Exact value: 1521000 USD 2012-01-01 – 2012-12-31: 1521000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PALMETTO BANCSHARES INC · 2012-12-31 PALMETTO BANCSHARES INC (edgar:706874) Capital Expenditure: 1521000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/706874/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1521000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706874/000143774915004039/plmt-20141231.xml#342188 Filing: 000143774915004039 The citation records this snapshot. The page link may show a newer release later.	USD 35.58 million Calculation and evidence 37096000 − 1521000 USD Exact free cash flow: 35575000 USD 2012-01-01 – 2012-12-31: 37096000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 1521000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PALMETTO BANCSHARES INC · 2012-12-31 PALMETTO BANCSHARES INC (edgar:706874) Free cash flow: 35575000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/706874?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 37096000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706874/000143774915004039/plmt-20141231.xml#337520 Filing: 000143774915004039 Input fundies:CapitalExpenditure: 1521000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706874/000143774915004039/plmt-20141231.xml#342188 Filing: 000143774915004039 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	USD 27.73 million Exact value Exact value: 27731000 USD 2013-01-01 – 2013-12-31: 27731000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PALMETTO BANCSHARES INC · 2013-12-31 PALMETTO BANCSHARES INC (edgar:706874) Net Income: 27731000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/706874/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 27731000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706874/000143774915004039/plmt-20141231.xml#309617 Filing: 000143774915004039 The citation records this snapshot. The page link may show a newer release later.	USD 24.78 million Exact value Exact value: 24778000 USD 2013-01-01 – 2013-12-31: 24778000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PALMETTO BANCSHARES INC · 2013-12-31 PALMETTO BANCSHARES INC (edgar:706874) Operating Cash Flow: 24778000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/706874/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24778000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706874/000143774915004039/plmt-20141231.xml#337336 Filing: 000143774915004039 The citation records this snapshot. The page link may show a newer release later.	USD 1.15 million Exact value Exact value: 1152000 USD 2013-01-01 – 2013-12-31: 1152000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PALMETTO BANCSHARES INC · 2013-12-31 PALMETTO BANCSHARES INC (edgar:706874) Capital Expenditure: 1152000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/706874/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1152000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706874/000143774915004039/plmt-20141231.xml#342005 Filing: 000143774915004039 The citation records this snapshot. The page link may show a newer release later.	USD 23.63 million Calculation and evidence 24778000 − 1152000 USD Exact free cash flow: 23626000 USD 2013-01-01 – 2013-12-31: 24778000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 1152000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PALMETTO BANCSHARES INC · 2013-12-31 PALMETTO BANCSHARES INC (edgar:706874) Free cash flow: 23626000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/706874?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 24778000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706874/000143774915004039/plmt-20141231.xml#337336 Filing: 000143774915004039 Input fundies:CapitalExpenditure: 1152000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706874/000143774915004039/plmt-20141231.xml#342005 Filing: 000143774915004039 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	USD 9.36 million Exact value Exact value: 9355000 USD 2014-01-01 – 2014-12-31: 9355000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PALMETTO BANCSHARES INC · 2014-12-31 PALMETTO BANCSHARES INC (edgar:706874) Net Income: 9355000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/706874/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9355000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706874/000143774915004039/plmt-20141231.xml#309492 Filing: 000143774915004039 The citation records this snapshot. The page link may show a newer release later.	USD 18.82 million Exact value Exact value: 18824000 USD 2014-01-01 – 2014-12-31: 18824000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PALMETTO BANCSHARES INC · 2014-12-31 PALMETTO BANCSHARES INC (edgar:706874) Operating Cash Flow: 18824000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/706874/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18824000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706874/000143774915004039/plmt-20141231.xml#337152 Filing: 000143774915004039 The citation records this snapshot. The page link may show a newer release later.	USD 1 million Exact value Exact value: 1003000 USD 2014-01-01 – 2014-12-31: 1003000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PALMETTO BANCSHARES INC · 2014-12-31 PALMETTO BANCSHARES INC (edgar:706874) Capital Expenditure: 1003000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/706874/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1003000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706874/000143774915004039/plmt-20141231.xml#341822 Filing: 000143774915004039 The citation records this snapshot. The page link may show a newer release later.	USD 17.82 million Calculation and evidence 18824000 − 1003000 USD Exact free cash flow: 17821000 USD 2014-01-01 – 2014-12-31: 18824000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 1003000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PALMETTO BANCSHARES INC · 2014-12-31 PALMETTO BANCSHARES INC (edgar:706874) Free cash flow: 17821000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/706874?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18824000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706874/000143774915004039/plmt-20141231.xml#337152 Filing: 000143774915004039 Input fundies:CapitalExpenditure: 1003000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706874/000143774915004039/plmt-20141231.xml#341822 Filing: 000143774915004039 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

90 filings · 1,135 latest values · 1,135 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000706874, 706874, PLMT, edgar:706874

Also known as PALMETTO BANCSHARES INC

PALMETTO BANCSHARES INC

Reported share-count change

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation