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

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

For analyzing any company like Southeastern Bank Financial from an investment perspective, its important to check the cash flow statement. 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 $27.3M cash from operating activities in 2016-Q3. Southeastern Bank Financial saw a inflow of $23.24M from 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: This is the cash that the company receives from ongoing operations. Southeastern Bank Financial gained $10.61M 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 $27.3M for SBFC in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $13.88M for Southeastern Bank Financial. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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