Southeastern Bank Financial Cash Flow - Annual (OTCMKTS:SBFC)

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$63.25 $0 (0%) SBFC stock closing price Jan 04, 2017 (Closing)

The Southeastern Bank Financial cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has Southeastern Bank Financial profits and Southeastern Bank Financial debt, while the cash flow statement provides details of cash flow movments. Southeastern Bank Financial had cash and cash equivalents of $35.99M at beginning of year and $42.91M at year end for 2015. Southeastern Bank Financial cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Southeastern Bank Financial had an inflow of $8.28M from operating activities, $72.41M inflow due to financing activities, and $62.42M spend due to investing activities for 2015. View details of Southeastern Bank Financial cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Southeastern Bank Financial Net Income Cash Flow
19.39M16.63M16.34M14.43M11.04M6.85M-7.98M7.57M11.76M11.16M
Depreciation Depletion Amortization Cash-Flow6.43M6.51M7.1M7.31M5.87M4.74M3.08M2.34M1.6M1.36M
Net Increase (Decrease) in Assets Liabilities-0.41M-5.79M17.38M3.65M-14.6M14.09M-6.84M-2.68M-1.92M-0.4M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.56M1.34M8.49M8.1M11.02M12.66M31.05M0.54M6.16M8.73M
Southeastern Bank Financial Net Cash from (used by) Operating Activities
26.97M18.69M49.32M33.5M13.34M38.35M19.31M7.78M17.6M20.85M
Increase (Decrease) in Prop Plant And Equipment-1.78M-2.83M-2.7M-0.62M-0.55M-0.33M-0.47M-3.68M-9.76M-3.39M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-53.85M20.19M-31.23M-48.37M-7.04M-281.67M-7.17M-182.46M-180.91M-157.22M
Other Cash Inflow (Outflow) from Investment Activities-50.72M-61.3M-42.79M-36.34M11.99M50.52M12.14M0.71M0.31M-3.34M
Southeastern Bank Financial Net Cash from (used by) Invesment Activities
-106.36M-43.94M-76.72M-85.34M4.39M-231.48M4.49M-185.43M-190.37M-163.96M
Issuance (Purchase) of Equity Shares0.04M0.02M0.09M-0.04M0.03M0.02M9.03M0.05M-0.31M5.11M
Issuance (Repayment) of Debt Securities25.05M8.32M-0.16M23.87M-21.52M-19.97M-62.81M24.5M-1M18M
Increase (Decrease) in Bank & Other Borrowings--------18.61M10.64M3M
Payment of Dividends & Other Cash Distributions-4.04M-3.49M-2.6M----0.77M-2.96M-2.82M-2.76M
Other Cash from (used by) Financing Activities
Southeastern Bank Financial Net Cash from (used by) Financing Activities
86.31M13.9M30.85M25.88M-13M110.25M86.42M190.36M156.9M161.46M
Effect of Exchange Rate Changes on Cash----------
Southeastern Bank Financial Net Change in Cash & Cash Equivalents
6.92M-11.34M3.44M-25.95M4.72M-82.87M110.22M12.71M-15.85M18.34M
Cash & Equivalents at Beginning of Year35.99M47.33M43.88M69.84M65.11M147.99M37.76M25.05M40.91M22.56M
Cash & Equivalents at Year End42.91M35.99M47.33M43.88M69.84M65.11M147.99M37.76M25.05M40.91M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Southeastern Bank Financial stock price history provides the price history of a stock, Southeastern Bank Financial 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:
  • Net Change in Cash and Cash Equivalents: Southeastern Bank Financial cash grew YoY to $19.39M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Southeastern Bank Financial stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Southeastern Bank Financial gained $8.28M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-106.36M for SBFC 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.
  • 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 $86.31M for Southeastern Bank Financial.
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Key Financial Ratios For Southeastern Bank Financial Cash Flow

FCF margin
0.5