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

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

The Security Bank Corp. cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Security Bank Corp. profits and Security Bank Corp. debt. Security Bank Corp. had cash and cash equivalents of $105.27M at beginning of year and $314.68M at year end for 2008. Security Bank Corp. cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. 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
-254.36M6.58M23.39M
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
20.91M14.71M45.29M
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
-79.03M-420.75M-331.95M
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
267.53M347.39M340.46M
Effect of Exchange Rate Changes on Cash---
Security Bank Corp. Net Change in Cash & Cash Equivalents
209.41M-58.64M53.81M
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.
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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 Security Bank Corp. stock price history and Security Bank Corp. stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Security Bank Corp. cash reduced YoY to $-254.36M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Security Bank Corp. stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $20.91M for SBKCQ.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-79.03M for SBKCQ stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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.
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