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

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$11.81 $0.03 (0.25%) FSBK stock closing price Feb 27, 2017 (Closing)

The First South Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows First South Bancorp profits, the balance sheet shows First South Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 $4.96M for the latest quarter. This report is very useful in measuring the short term viability of a company. 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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Annual
Quarterly
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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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While First South Bancorp stock price history provides the price history of a stock, First South Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • 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 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 $7.48M for FSBK in last quarter report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. First South Bancorp earned $21.59M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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