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

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$12 $0.42 (3.63%) FSBK stock closing price Jan 20, 2017 (Closing)

The First South Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has First South Bancorp profits and First South Bancorp debt, while the cash flow statement provides details of cash flow movments. First South Bancorp purchased $0.45M worth of FSBK shares. The cash flow statement helps in the First South Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for First South Bancorp is $9.03MĀ for 2015, which saw an increase of 2.03% from previous year. 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 2006
First South Bancorp Net Income Cash Flow
4.68M3.87M6.01M-10.97M1.55M-2.37M7.03M10.98M17M17.19M
Depreciation Depletion Amortization Cash-Flow4.38M2.61M2.43M1.81M1.25M1.22M1.24M1.32M1.2M1.21M
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-33.11M
First South Bancorp Net Cash from (used by) Operating Activities
9.03M8.85M55.35M-42.41M-21.32M-25.54M-67.07M17.07M28.71M-14.69M
Increase (Decrease) in Prop Plant And Equipment2.72M0.57M7.1M5.05M3.52M11.2M10.24M3.38M-0.51M-0.24M
Acquisition Disposition of Subsidiaires-166.43M--------
Increase (Decrease) in Investments40.46M-137.54M6.64M18.07M4.87M49.74M46.56M23.16M-11.47M-51.87M
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-52.12M
Issuance (Purchase) of Equity Shares-0.9M-0.45M-0.72M--0.06M0.03M-2.24M-3.26M0.09M
Issuance (Repayment) of Debt Securities37M--16.5M16.5M-10M-25M-10M10M29M0.5M
Increase (Decrease) in Bank & Other Borrowings----2.09M0.59M-0.87M-5.17M0.49M1.92M-1.14M
Payment of Dividends & Other Cash Distributions-0.95M-0.96M----6.72M-7.79M-7.71M-7.34M-6.2M
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-18.49M59.68M
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-7.14M
Cash & Equivalents at Beginning of Year56.11M24.23M12.36M32.77M44.43M29.63M26.72M24.02M25.8M32.94M
Cash & Equivalents at Year End37.99M56.11M24.23M12.36M32.77M44.43M29.63M26.72M24.03M25.8M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The First South Bancorp stock price history and First South Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • First South Bancorp has cash of $37.99M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the First South Bancorp stock price.
  • First South Bancorp increased its cash from operating activities to $0.18M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $9.03M for FSBK in last year report.
  • 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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Key Financial Ratios For First South Bancorp Cash Flow

FCF margin
0.37