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 helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Security Bank Corp. profits one has to check the income statement and for Security Bank Corp. debt one has to check the balance sheet. Security Bank Corp. stock analysis shows negative net income cash flow of $-254.36M for 2008. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Security Bank Corp. saw a inflow of $341.72M from investing activities for 2008. 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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Security Bank Corp. stock price history provides insight into historical stock price fluctuations, and Security Bank Corp. stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • 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.
  • 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 $267.53M for Security Bank Corp..
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