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

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