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

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$11.84 $0.02 (0.17%) FSBK stock closing price Jan 17, 2017 (Closing)

The First South Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the First South Bancorp stock analysis. First South Bancorp generated $7.48M cash from operating activities in 2016-Q3. 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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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 had a Net Change in Cash and Cash Equivalents of $19.21M for the latest quarter 2016-Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the First South Bancorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. First South Bancorp gained $3.49M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-18.96M 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 $30.7M for First South Bancorp.
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Key Financial Ratios For First South Bancorp Cash Flow

FCF margin
0.37