First South Bancorp Cash Flow - Annual (NASDAQ:FSBK)

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$12.31 $0.05 (0.41%) FSBK stock closing price Feb 17, 2017 (Closing)

The First South Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about First South Bancorp profits and First South Bancorp debt. The cash flow statement is essetial while conducting the First South Bancorp cash flow analysis and can be used to measure the operating performance of First South Bancorp compared to various industry peers like ASBB stock and FOFN stock. First South Bancorp has a negative cash and cash equivalents change of $-18.12M. View details of First South Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
First South Bancorp Net Income Cash Flow
4.68M3.87M6.01M-10.97M1.55M-2.37M7.03M10.98M17M
Depreciation Depletion Amortization Cash-Flow4.38M2.61M2.43M1.81M1.25M1.22M1.24M1.32M1.2M
Net Increase (Decrease) in Assets Liabilities0.84M-1.8M41.73M-54.88M-39.71M-47.96M-76.46M-1.54M-
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-0.88M4.16M5.17M21.63M15.58M23.57M1.11M6.31M10.5M
First South Bancorp Net Cash from (used by) Operating Activities
9.03M8.85M55.35M-42.41M-21.32M-25.54M-67.07M17.07M28.71M
Increase (Decrease) in Prop Plant And Equipment2.72M0.57M7.1M5.05M3.52M11.2M10.24M3.38M-0.51M
Acquisition Disposition of Subsidiaires-166.43M-------
Increase (Decrease) in Investments40.46M-137.54M6.64M18.07M4.87M49.74M46.56M23.16M-11.47M
Other Cash Inflow (Outflow) from Investment Activities-128.53M-34.55M-24.81M26.18M57.51M10.97M64.04M3.47M-
First South Bancorp Net Cash from (used by) Invesment Activities
-85.34M-5.08M-11.05M49.32M65.91M71.92M120.84M30.02M-11.99M
Issuance (Purchase) of Equity Shares-0.9M-0.45M-0.72M--0.06M0.03M-2.24M-3.26M
Issuance (Repayment) of Debt Securities37M--16.5M16.5M-10M-25M-10M10M29M
Increase (Decrease) in Bank & Other Borrowings----2.09M0.59M-0.87M-5.17M0.49M1.92M
Payment of Dividends & Other Cash Distributions-0.95M-0.96M----6.72M-7.79M-7.71M-7.34M
Other Cash from (used by) Financing Activities
First South Bancorp Net Cash from (used by) Financing Activities
58.17M28.11M-32.42M-27.31M-56.25M-31.58M-50.85M-44.4M-18.49M
Effect of Exchange Rate Changes on Cash---------
First South Bancorp Net Change in Cash & Cash Equivalents
-18.12M31.88M11.86M-20.4M-11.65M14.79M2.91M2.69M-1.77M
Cash & Equivalents at Beginning of Year56.11M24.23M12.36M32.77M44.43M29.63M26.72M24.02M25.8M
Cash & Equivalents at Year End37.99M56.11M24.23M12.36M32.77M44.43M29.63M26.72M24.03M
All figures in USD. M: Millions of USD, B: Billions of USD.
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First South Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of First South Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • First South Bancorp saw a decrease in Net Change in Cash and Cash Equivalents from $31.88M in 2014 to $-18.12M in 2015. Apart from the First South Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $9.03M for FSBK.
  • Cash from investing stood at a negative value of $-85.34M for FSBK stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $58.17M for First South Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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