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

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

The Southeastern Bank Financial cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Southeastern Bank Financial stock analysis. Southeastern Bank Financial had a positive net income cash flow of $13.96M for the latest quarter. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Southeastern Bank Financial is $27.3MĀ for 2016-Q3, which saw an increase of 63.57% from previous quarter. 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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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 has cash of $95.39M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Southeastern Bank Financial stock price.
  • 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $13.88M for Southeastern Bank Financial.
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Key Financial Ratios For Southeastern Bank Financial Cash Flow

FCF margin
0.5