Seacoast Commerce Cash Flow - Annual (OTCMKTS:SCBH)

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$16.7 $0.2 (1.21%) SCBH stock closing price Oct 26, 2016 (Closing)

The Seacoast Commerce cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Seacoast Commerce 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 Seacoast Commerce 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. The cash flow statement helps in the Seacoast Commerce stock analysis by providing more information for evaluating changes in assets, liabilities and equities. 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
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
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
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
Effect of Exchange Rate Changes on Cash-
Seacoast Commerce Net Change in Cash & Cash Equivalents
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.

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 Seacoast Commerce stock price history and Seacoast Commerce stock comparison chart inevitably reflect its cash flow situation.
  • Cash Flow from operating activities: Operating activities include the core business activities. 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.
  • 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 $46.28M for Seacoast Commerce.
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