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

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

For analyzing any company like First South Bancorp from an investment perspective, its important to check the cash flow statement. 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 helps in the First South Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. FSBK decrease in investments stood at a negative value of $-18.96M for the latest 2016-Q3. View details of First South Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
First South Bancorp Net Income Cash Flow
4.96M3.07M1.46M4.68M3.11M1.87M0.72M3.87M3.73M2.38M
Depreciation Depletion Amortization Cash-Flow2.87M1.88M0.91M4.38M3.31M2.31M1.11M2.61M2.4M1.17M
Net Increase (Decrease) in Assets Liabilities-3.36M-1.3M1.17M0.84M0.76M-1.37M-3.15M-1.8M-2.54M-1.72M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3M0.35M-0.24M-0.88M-1.7M-2.69M-3.09M4.16M2.67M1.47M
First South Bancorp Net Cash from (used by) Operating Activities
7.48M3.99M3.3M9.03M5.48M0.12M-4.4M8.85M6.27M3.31M
Increase (Decrease) in Prop Plant And Equipment2.14M0.86M0.47M2.72M1.09M1.12M1.13M0.57M0.43M1.42M
Acquisition Disposition of Subsidiaires-------166.43M--
Increase (Decrease) in Investments57.48M52.51M37.1M40.46M42.01M28.4M21.13M-137.54M-34.92M-18.23M
Other Cash Inflow (Outflow) from Investment Activities-78.59M-63.74M-34.36M-128.53M-88.43M-64.47M-9.25M-34.55M-28.56M-24.39M
First South Bancorp Net Cash from (used by) Invesment Activities
-18.96M-10.37M3.21M-85.34M-45.32M-34.95M13.02M-5.08M-63.06M-41.21M
Issuance (Purchase) of Equity Shares----0.9M-0.9M-0.79M-0.58M-0.45M-0.45M-0.45M
Issuance (Repayment) of Debt Securities-17M-4.5M-15.5M37M33M32M--37.5M25.5M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-0.8M-0.52M-0.23M-0.95M-0.71M-0.47M-0.23M-0.96M-0.72M-0.48M
Other Cash from (used by) Financing Activities48.5M14.14M7.34M23.04M-4.97M-15.41M-4.25M29.53M16.34M6.75M
First South Bancorp Net Cash from (used by) Financing Activities
30.7M9.11M-8.39M58.17M26.4M15.31M-5.08M28.11M52.66M31.31M
Effect of Exchange Rate Changes on Cash----------
First South Bancorp Net Change in Cash & Cash Equivalents
19.21M2.74M-1.87M-18.12M-13.43M-19.51M3.52M31.88M-4.12M-6.57M
Cash & Equivalents at Beginning of Year56.11M24.23M12.36M32.77M44.43M29.63M26.72M24.02M25.8M32.94M
Cash & Equivalents at Year End57.2M40.73M36.11M37.99M42.68M36.6M59.64M56.11M20.1M17.65M
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 has cash of $57.2M 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.
  • 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 $7.48M for FSBK.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-18.96M for FSBK stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between First South Bancorp and its owners and creditors and was $30.7M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For First South Bancorp Cash Flow

FCF margin
0.37