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

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$9.9 $0.01 (0.09%) FSBK stock closing price Oct 27, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like First South Bancorp needs to disclose. 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. The cash flow statement helps in the First South Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. First South Bancorp has a positive cash and cash equivalents change of $2.74M. View details of First South Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
First South Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.88M0.91M4.38M3.31M2.31M1.11M2.61M2.4M1.17M0.65M
Net Increase (Decrease) in Assets Liabilities-1.3M1.17M0.84M0.76M-1.37M-3.15M-1.8M-2.54M-1.72M-2.65M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.35M-0.24M-0.88M-1.7M-2.69M-3.09M4.16M2.67M1.47M0.37M
First South Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment0.86M0.47M2.72M1.09M1.12M1.13M0.57M0.43M1.42M1.11M
Acquisition Disposition of Subsidiaires------166.43M---
Increase (Decrease) in Investments52.51M37.1M40.46M42.01M28.4M21.13M-137.54M-34.92M-18.23M-13.57M
Other Cash Inflow (Outflow) from Investment Activities-63.74M-34.36M-128.53M-88.43M-64.47M-9.25M-34.55M-28.56M-24.39M-11.99M
First South Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares---0.9M-0.9M-0.79M-0.58M-0.45M-0.45M-0.45M-0.01M
Issuance (Repayment) of Debt Securities-4.5M-15.5M37M33M32M--37.5M25.5M17M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-0.52M-0.23M-0.95M-0.71M-0.47M-0.23M-0.96M-0.72M-0.48M-0.24M
Other Cash from (used by) Financing Activities14.14M7.34M23.04M-4.97M-15.41M-4.25M29.53M16.34M6.75M6.69M
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 End40.73M36.11M37.99M42.68M36.6M59.64M56.11M20.1M17.65M22.7M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 QoQ to $3.07M, 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: This is the cash that the company receives from ongoing operations. First South Bancorp gained $0.69M 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 $-10.37M 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $9.11M 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.

Key Financial Ratios For First South Bancorp Cash Flow

FCF margin