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

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$64.75 $0.65 (1.01%) SBFC stock closing price Dec 07, 2016 (Closing)

For analyzing any company like Southeastern Bank Financial from an investment perspective, its important to check the cash flow statement. 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. 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 $27.3M cash from operating activities in 2016-Q3. Southeastern Bank Financial had an inflow of $10.61M from operating activities, $29.41M spend due to financing activities, and $23.24M gain due to investing activities for 2016-Q3. View details of Southeastern Bank Financial cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Southeastern Bank Financial Net Income Cash Flow
13.96M9.19M4.69M19.39M14.76M9.89M4.2M16.63M12.23M7.85M
Depreciation Depletion Amortization Cash-Flow5.21M3.46M1.68M6.43M4.73M3.01M1.45M6.51M5.1M3.47M
Net Increase (Decrease) in Assets Liabilities9.02M4.6M-1.63M-0.41M-14.67M-8.44M-1.46M-5.79M-8.84M-9.53M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.9M-0.57M0.02M1.56M1.15M-0.25M-0.13M1.34M1.4M0.87M
Southeastern Bank Financial Net Cash from (used by) Operating Activities
27.3M16.69M4.76M26.97M5.97M4.21M4.06M18.69M9.89M2.66M
Increase (Decrease) in Prop Plant And Equipment-0.32M-0.28M-0.15M-1.78M-1.49M-1.03M-0.72M-2.83M-1.74M-1.37M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments39.84M6.68M36.03M-53.85M-53.54M-34.67M-25.79M20.19M1.88M15.68M
Other Cash Inflow (Outflow) from Investment Activities-28.22M-18.37M-21.32M-50.72M-1.52M24.12M-4.32M-61.3M-53.12M-56.86M
Southeastern Bank Financial Net Cash from (used by) Invesment Activities
11.28M-11.96M14.54M-106.36M-56.56M-11.59M-30.83M-43.94M-52.98M-42.55M
Issuance (Purchase) of Equity Shares1.9M0.03M0.01M0.04M0.03M0.01M-0.02M0.01M0.02M
Issuance (Repayment) of Debt Securities-10.13M-10.05M-9.92M25.05M-9M-18.98M-9.96M8.32M-1.79M-1.7M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-3.24M-2.15M-1.07M-4.04M-3.03M-2.02M-1.01M-3.49M-2.62M-1.74M
Other Cash from (used by) Financing Activities25.35M55.47M39.47M65.26M77.16M70.51M73.2M9.06M45.12M77M
Southeastern Bank Financial Net Cash from (used by) Financing Activities
13.88M43.29M28.49M86.31M65.16M49.52M62.22M13.9M40.72M73.58M
Effect of Exchange Rate Changes on Cash----------
Southeastern Bank Financial Net Change in Cash & Cash Equivalents
52.47M48.01M47.8M6.92M14.56M42.14M35.45M-11.34M-2.36M33.69M
Cash & Equivalents at Beginning of Year35.99M47.33M43.88M69.84M65.11M147.99M37.76M25.05M40.91M22.56M
Cash & Equivalents at Year End95.39M90.93M90.71M42.91M50.56M78.14M71.44M35.99M44.97M81.03M
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:
  • Southeastern Bank Financial saw an increase in Net Change in Cash and Cash Equivalents from $48.01M in 2016-Q2 to $52.47M in 2016-Q3. Apart from the Southeastern Bank Financial stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Southeastern Bank Financial reported a positive operating cash flow of $27.3M for 2016-Q3 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Southeastern Bank Financial generated $23.24M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Southeastern Bank Financial and its owners and creditors and was $13.88M for 2016-Q3. 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