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

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$11.52 $0.25 (2.22%) FSBK stock closing price Dec 09, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like First South Bancorp needs to disclose. 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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  First South Bancorp had cash and cash equivalents of $56.11M at the beginning of the year and $37.99M at year end for 2015.   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 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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First South Bancorp stock price history provides insight into historical stock price fluctuations, and First South Bancorp stock comparison chart enables peer comparison. Some of the key 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.
  • 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 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.
  • 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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Key Financial Ratios For First South Bancorp Cash Flow

FCF margin
0.37