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. 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 Southeastern Bank Financial profits and Southeastern Bank Financial debt. Southeastern Bank Financial issued $0.02M worth of SBFC shares. The cash flow statement helps in the Southeastern Bank Financial stock analysis by providing more information for evaluating changes in assets, liabilities and equities. SBFC decrease in investments stood at a negative value of $-106.36M for the latest 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
Southeastern Bank Financial Net Income Cash Flow
19.39M16.63M16.34M14.43M11.04M6.85M-7.98M7.57M11.76M
Depreciation Depletion Amortization Cash-Flow6.43M6.51M7.1M7.31M5.87M4.74M3.08M2.34M1.6M
Net Increase (Decrease) in Assets Liabilities-0.41M-5.79M17.38M3.65M-14.6M14.09M-6.84M-2.68M-1.92M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net1.56M1.34M8.49M8.1M11.02M12.66M31.05M0.54M6.16M
Southeastern Bank Financial Net Cash from (used by) Operating Activities
26.97M18.69M49.32M33.5M13.34M38.35M19.31M7.78M17.6M
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
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
Other Cash Inflow (Outflow) from Investment Activities-50.72M-61.3M-42.79M-36.34M11.99M50.52M12.14M0.71M0.31M
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
Issuance (Purchase) of Equity Shares0.04M0.02M0.09M-0.04M0.03M0.02M9.03M0.05M-0.31M
Issuance (Repayment) of Debt Securities25.05M8.32M-0.16M23.87M-21.52M-19.97M-62.81M24.5M-1M
Increase (Decrease) in Bank & Other Borrowings--------18.61M10.64M
Payment of Dividends & Other Cash Distributions-4.04M-3.49M-2.6M----0.77M-2.96M-2.82M
Other Cash from (used by) Financing Activities
Southeastern Bank Financial Net Cash from (used by) Financing Activities
86.31M13.9M30.85M25.88M-13M110.25M86.42M190.36M156.9M
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-15.85M
Cash & Equivalents at Beginning of Year35.99M47.33M43.88M69.84M65.11M147.99M37.76M25.05M40.91M
Cash & Equivalents at Year End42.91M35.99M47.33M43.88M69.84M65.11M147.99M37.76M25.05M
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 Southeastern Bank Financial stock price history and Southeastern Bank Financial stock comparison chart inevitably reflect its cash flow situation.
  • 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: 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 $26.97M for SBFC.
  • 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 $26.97M for SBFC in last year report.
  • Cash flow from financing activities shows the flow of cash between Southeastern Bank Financial and its owners and creditors and was $86.31M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Southeastern Bank Financial Cash Flow

FCF margin
0.5