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. While its important to look at the Security Bank Corp. debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Security Bank Corp. revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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
Security Bank Corp. Net Income Cash Flow
-254.36M6.58M
Depreciation Depletion Amortization Cash-Flow131.84M4.39M
Net Increase (Decrease) in Assets Liabilities-5.85M-5.4M
Cash From (used in) Discontinued Operations--
Other Adjustments Net149.29M9.13M
Security Bank Corp. Net Cash from (used by) Operating Activities
20.91M14.71M
Increase (Decrease) in Prop Plant And Equipment-2.37M16.26M
Acquisition Disposition of Subsidiaires--0.19M
Increase (Decrease) in Investments-99.06M-429.7M
Other Cash Inflow (Outflow) from Investment Activities22.4M-7.11M
Security Bank Corp. Net Cash from (used by) Invesment Activities
-79.03M-420.75M
Issuance (Purchase) of Equity Shares28.33M-4.43M
Issuance (Repayment) of Debt Securities134.02M13.22M
Increase (Decrease) in Bank & Other Borrowings-31.57M17.49M
Payment of Dividends & Other Cash Distributions-2.67M-6.66M
Other Cash from (used by) Financing Activities
Security Bank Corp. Net Cash from (used by) Financing Activities
267.53M347.39M
Effect of Exchange Rate Changes on Cash--
Security Bank Corp. Net Change in Cash & Cash Equivalents
209.41M-58.64M
Cash & Equivalents at Beginning of Year105.27M156.9M
Cash & Equivalents at Year End314.68M98.25M
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.
  • Security Bank Corp. has cash of $314.68M 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 Security Bank Corp. stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Security Bank Corp. gained $6.2M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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: The cash inflow/outflow from financing activities was $267.53M for Security Bank Corp.. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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