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

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$66.51 $1.76 (2.72%) SBFC stock closing price Dec 08, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Southeastern Bank Financial needs to disclose. While its important to look at the Southeastern Bank Financial 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 Southeastern Bank Financial 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Southeastern Bank Financial stock analysis. Southeastern Bank Financial generated $26.97M cash from operating activities in 2015. The cash from operating activities for Southeastern Bank Financial is $26.97MĀ for 2015, which saw an increase of 44.3% from previous year. 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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Southeastern Bank Financial stock comparison chart provides an easy way to compare the stock price with peers along with details of Southeastern Bank Financial stock price history.
The statement of cash flows can be categorized into three main sections:
  • Southeastern Bank Financial had a Net Change in Cash and Cash Equivalents of $6.92M for the latest year 2015. 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 Southeastern Bank Financial 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. 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.
  • 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: 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. Southeastern Bank Financial earned $72.41M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Southeastern Bank Financial Cash Flow

FCF margin
0.5