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

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$9.88 $0 (0%) FSBK stock closing price Oct 25, 2016 (Closing)

For analyzing any company like First South Bancorp from an investment perspective, its important to check the cash flow statement. 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. This statement can tell if a company is running out of money while still being profitable and is useful in First South Bancorp stock analysis. First South Bancorp had a positive net income cash flow of $4.68M for the latest year. This report is very useful in measuring the short term viability of a company. 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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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
First South Bancorp Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash----------
First South Bancorp Net Change in Cash & Cash Equivalents
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.

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:
  • 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 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.
  • 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.

Key Financial Ratios For First South Bancorp Cash Flow

FCF margin