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

Add to My Stocks
$52.73 $0 (0%) SBFC stock closing price Oct 27, 2016 (Closing)

For analyzing any company like Southeastern Bank Financial from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Southeastern Bank Financial profits and Southeastern Bank Financial debt. Southeastern Bank Financial issued $0.02M 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 $11.93M from operating activities, $14.8M inflow due to financing activities, and $26.5M spend due to investing activities for 2016-Q2. View details of Southeastern Bank Financial cash flows for latest & last 40 quarters.

show more
Get Cash flow for another ticker
Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Southeastern Bank Financial Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow3.46M1.68M6.43M4.73M3.01M1.45M6.51M5.1M3.47M1.84M
Net Increase (Decrease) in Assets Liabilities4.6M-1.63M-0.41M-14.67M-8.44M-1.46M-5.79M-8.84M-9.53M-0.53M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.57M0.02M1.56M1.15M-0.25M-0.13M1.34M1.4M0.87M0.38M
Southeastern Bank Financial Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.28M-0.15M-1.78M-1.49M-1.03M-0.72M-2.83M-1.74M-1.37M-0.8M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments6.68M36.03M-53.85M-53.54M-34.67M-25.79M20.19M1.88M15.68M5.35M
Other Cash Inflow (Outflow) from Investment Activities-18.37M-21.32M-50.72M-1.52M24.12M-4.32M-61.3M-53.12M-56.86M-22.31M
Southeastern Bank Financial Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.03M0.01M0.04M0.03M0.01M-0.02M0.01M0.02M0.01M
Issuance (Repayment) of Debt Securities-10.05M-9.92M25.05M-9M-18.98M-9.96M8.32M-1.79M-1.7M-0.09M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-2.15M-1.07M-4.04M-3.03M-2.02M-1.01M-3.49M-2.62M-1.74M-0.86M
Other Cash from (used by) Financing Activities55.47M39.47M65.26M77.16M70.51M73.2M9.06M45.12M77M48.36M
Southeastern Bank Financial Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Southeastern Bank Financial Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year35.99M47.33M43.88M69.84M65.11M147.99M37.76M25.05M40.91M22.56M
Cash & Equivalents at Year End90.93M90.71M42.91M50.56M78.14M71.44M35.99M44.97M81.03M82.48M
All figures in USD. M: Millions of USD, B: Billions of USD.

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:
  • Net Change in Cash and Cash Equivalents: Southeastern Bank Financial cash grew QoQ to $9.19M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Southeastern Bank Financial stock price movement.
  • Southeastern Bank Financial increased its cash from operating activities to $11.93M in 2016-Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from 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 $16.69M 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 $43.29M for Southeastern Bank Financial.

Key Financial Ratios For Southeastern Bank Financial Cash Flow

FCF margin