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. 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 $1.87M 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 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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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.
  • 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: 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: 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 spent $29.41M 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