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

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$11.97 $0.35 (3.01%) FSBK stock closing price Mar 23, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like First South Bancorp needs to disclose. While its important to look at the First South Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as First South Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 AUBN stock and CBAN stock. First South Bancorp had an inflow of $0.18M from operating activities, $30.06M inflow due to financing activities, and $80.26M spend due to investing activities for 2015. 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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While First South Bancorp stock price history provides the price history of a stock, First South Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: First South Bancorp cash grew YoY to $4.68M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the First South Bancorp stock price movement.
  • The cash generated from the core business or operations was positive at $9.03M for First South Bancorp in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: First South Bancorp used $80.26M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $58.17M for First South Bancorp.
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