Seacoast Commerce Cash Flow - Annual (OTCMKTS:SCBH)

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$17.75 $0 (0%) SCBH stock closing price Jan 13, 2017 (Closing)

For analyzing any company like Seacoast Commerce from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Seacoast Commerce profits, the balance sheet shows Seacoast Commerce debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Seacoast Commerce had cash and cash equivalents of $45.71M at beginning of year and $6.39M at year end for 2012. Seacoast Commerce cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. View details of Seacoast Commerce cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2012
Seacoast Commerce Net Income Cash Flow
4M
Depreciation Depletion Amortization Cash-Flow0.34M
Net Increase (Decrease) in Assets Liabilities-4.36M
Cash From (used in) Discontinued Operations-
Other Adjustments Net-57.87M
Seacoast Commerce Net Cash from (used by) Operating Activities
-57.9M
Increase (Decrease) in Prop Plant And Equipment-0.9M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-28.51M
Other Cash Inflow (Outflow) from Investment Activities1.71M
Seacoast Commerce Net Cash from (used by) Invesment Activities
-27.7M
Issuance (Purchase) of Equity Shares0.03M
Issuance (Repayment) of Debt Securities17M
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-0.05M
Other Cash from (used by) Financing Activities
Seacoast Commerce Net Cash from (used by) Financing Activities
46.28M
Effect of Exchange Rate Changes on Cash-
Seacoast Commerce Net Change in Cash & Cash Equivalents
-39.31M
Cash & Equivalents at Beginning of Year45.71M
Cash & Equivalents at Year End6.39M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Seacoast Commerce stock price history provides insight into historical stock price fluctuations, and Seacoast Commerce stock comparison chart enables peer comparison.
  • Cash Flow from operating activities: Operating activities include the core business activities. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Seacoast Commerce and its owners and creditors and was $46.28M for 2012. Financing activities allow a company to raise capital, and repay bondholders.
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