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

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$53.75 $0 (0%) SBFC stock closing price Oct 21, 2016 (Closing)

The Southeastern Bank Financial cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Southeastern Bank Financial profits, the balance sheet shows Southeastern Bank Financial 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. 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. Southeastern Bank Financial saw a outflow of $62.42M from investing activities for 2015. View details of Southeastern Bank Financial cash flows for latest & last ten financial years.

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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
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
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
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
Effect of Exchange Rate Changes on Cash----------
Southeastern Bank Financial Net Change in Cash & Cash Equivalents
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.

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: Southeastern Bank Financial reported a positive operating cash flow of $26.97M for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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.
  • 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.

Key Financial Ratios For Southeastern Bank Financial Cash Flow

FCF margin