Security Bank Corp. Cash Flow - Annual (OTCMKTS:SBKCQ)

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$0 $0 (0%) SBKCQ stock closing price Mar 01, 2016 (Closing)

For analyzing any company like Security Bank Corp. 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 Security Bank Corp. profits and Security Bank Corp. 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 Security Bank Corp. stock analysis. Security Bank Corp. had a negative net income cash flow of $-254.36M for the latest year. This report is very useful in measuring the short term viability of a company. Security Bank Corp. has a positive cash and cash equivalents change of $209.41M. View details of Security Bank Corp. cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2008 2007 2006
Security Bank Corp. Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow131.84M4.39M2.05M
Net Increase (Decrease) in Assets Liabilities-5.85M-5.4M-11.94M
Cash From (used in) Discontinued Operations---
Other Adjustments Net149.29M9.13M31.79M
Security Bank Corp. Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-2.37M16.26M-4.62M
Acquisition Disposition of Subsidiaires--0.19M10.49M
Increase (Decrease) in Investments-99.06M-429.7M-342.06M
Other Cash Inflow (Outflow) from Investment Activities22.4M-7.11M4.23M
Security Bank Corp. Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares28.33M-4.43M36.41M
Issuance (Repayment) of Debt Securities134.02M13.22M-28.57M
Increase (Decrease) in Bank & Other Borrowings-31.57M17.49M5.04M
Payment of Dividends & Other Cash Distributions-2.67M-6.66M-5.26M
Other Cash from (used by) Financing Activities
Security Bank Corp. Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---
Security Bank Corp. Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year105.27M156.9M103.09M
Cash & Equivalents at Year End314.68M98.25M156.9M
All figures in USD. M: Millions of USD, B: Billions of USD.

Security Bank Corp. stock comparison chart provides an easy way to compare the stock price with peers along with details of Security Bank Corp. stock price history.
The statement of cash flows can be categorized into three main sections:
  • Security Bank Corp. had a Net Change in Cash and Cash Equivalents of $209.41M for the latest year 2008. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Security Bank Corp. stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Security Bank Corp. reported a positive operating cash flow of $20.91M for 2008 and has seen an increase from the previous year. 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: Security Bank Corp. generated $341.72M 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: 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. Security Bank Corp. spent $79.86M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.