Seacoast Commerce Cash Flow - Annual (OTCMKTS:SCBH)

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$18.39 $0.24 (1.32%) SCBH stock closing price Mar 24, 2017 (Closing)

The Seacoast Commerce cash flow statement is one of the three reports that the company generates every quarter. 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. 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.

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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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While Seacoast Commerce stock price history provides the price history of a stock, Seacoast Commerce stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Apart from the Seacoast Commerce stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-57.9M for SCBH in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $46.28M for Seacoast Commerce. 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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