Southern First Bancshares Cash Flow - Annual (NASDAQ:SFST)

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$33.35 $0.35 (1.06%) SFST stock closing price Feb 17, 2017 (Closing)

The financial analysis of SFST requires an investor to check the cash flows for Southern First Bancshares. While its important to look at the Southern First Bancshares 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 Southern First Bancshares 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. Southern First Bancshares stock analysis shows positive net income cash flow of $10.16M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Southern First Bancshares has a positive cash and cash equivalents change of $21.6M. View details of Southern First Bancshares cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Southern First Bancshares Net Income Cash Flow
10.16M6.62M5.12M3.86M2.08M0.89M1.41M1.85M3.43M
Depreciation Depletion Amortization Cash-Flow1.66M1.58M1.86M1.82M1.95M1.94M1.18M0.65M2.13M
Net Increase (Decrease) in Assets Liabilities5.68M-6.34M0.14M1.7M2.04M2.15M-4.63M-0.87M-3.03M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net2.59M2.87M3M4.47M5.1M5.8M4.89M5.27M0.44M
Southern First Bancshares Net Cash from (used by) Operating Activities
20.1M4.73M10.14M11.87M11.19M10.79M2.86M6.91M2.97M
Increase (Decrease) in Prop Plant And Equipment-4.65M-2.22M-2.29M-2.37M-0.57M0.52M-4.67M-6.85M-0.88M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-34.44M14.36M7.97M22.29M-34.15M13.05M-23.04M-63.39M-120.98M
Other Cash Inflow (Outflow) from Investment Activities-136.86M-142.92M-95.28M-50.6M-33.12M---3.95M1.89M
Southern First Bancshares Net Cash from (used by) Invesment Activities
-175.95M-130.78M-89.61M-30.68M-67.86M13.58M-27.71M-74.19M-119.98M
Issuance (Purchase) of Equity Shares0.62M9.43M-0.78M-1.9M0.07M0.29M17.57M0.6M67.37M
Issuance (Repayment) of Debt Securities-20M11.1M-13.19M14.59M--20M-6.97M-0.82M50.02M
Increase (Decrease) in Bank & Other Borrowings------4.25M-10.75M6.98M-
Payment of Dividends & Other Cash Distributions--1.01M-0.77M-0.84M-0.86M-0.86M-0.62M--
Other Cash from (used by) Financing Activities
Southern First Bancshares Net Cash from (used by) Financing Activities
177.45M128.11M89.26M25.22M25.82M17.39M23.77M63.47M117.39M
Effect of Exchange Rate Changes on Cash---------
Southern First Bancshares Net Change in Cash & Cash Equivalents
21.6M2.06M9.79M6.4M-30.84M41.76M-1.07M-3.81M0.39M
Cash & Equivalents at Beginning of Year41.26M39.2M29.41M23M53.85M12.08M13.16M16.97M16.57M
Cash & Equivalents at Year End62.86M41.26M39.2M29.41M23M53.85M12.08M13.16M16.97M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Southern First Bancshares stock comparison chart provides an easy way to compare the stock price with peers along with details of Southern First Bancshares stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Southern First Bancshares cash grew YoY to $10.16M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Southern First Bancshares stock price movement.
  • The cash generated from the core business or operations was positive at $20.1M for Southern First Bancshares in the latest year. 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-175.95M for SFST 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: 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. Southern First Bancshares earned $49.34M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Southern First Bancshares Cash Flow

FCF margin
0.45