Seacoast Commerce Cash Flow - Annual (OTCMKTS:SCBH)

Add to My Stocks
$18.2 $0 (0%) SCBH stock closing price Feb 17, 2017 (Closing)

The Seacoast Commerce cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has Seacoast Commerce profits and Seacoast Commerce debt, while the cash flow statement provides details of cash flow movments. Seacoast Commerce cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Seacoast Commerce had cash and cash equivalents of $45.71M at the beginning of the year and $6.39M at year end for 2012. View details of Seacoast Commerce cash flows for latest & last ten financial years.

show more
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.
Get Cash flow for another ticker

Seacoast Commerce stock price history provides insight into historical stock price fluctuations, and Seacoast Commerce stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Seacoast Commerce has cash of $6.39M 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 Seacoast Commerce stock price. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service. 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: 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.
.