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

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$26.8 $0.05 (0.19%) SFST stock closing price Oct 24, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Southern First Bancshares needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Southern First Bancshares profits and Southern First Bancshares debt. This statement can tell if a company is running out of money while still being profitable and is useful in Southern First Bancshares stock analysis. Southern First Bancshares had a positive net income cash flow of $10.16M for the latest year. This report is very useful in measuring the short term viability of a company. SFST decrease in investments stood at a negative value of $-175.95M for the latest 2015. View details of Southern First Bancshares cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Southern First Bancshares Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.66M1.58M1.86M1.82M1.95M1.94M1.18M0.65M2.13M0.44M
Net Increase (Decrease) in Assets Liabilities5.68M-6.34M0.14M1.7M2.04M2.15M-4.63M-0.87M-3.03M-7.56M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.59M2.87M3M4.47M5.1M5.8M4.89M5.27M0.44M1.63M
Southern First Bancshares Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-4.65M-2.22M-2.29M-2.37M-0.57M0.52M-4.67M-6.85M-0.88M-1.2M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-34.44M14.36M7.97M22.29M-34.15M13.05M-23.04M-63.39M-120.98M-105.3M
Other Cash Inflow (Outflow) from Investment Activities-136.86M-142.92M-95.28M-50.6M-33.12M---3.95M1.89M-6.66M
Southern First Bancshares Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.62M9.43M-0.78M-1.9M0.07M0.29M17.57M0.6M67.37M0.04M
Issuance (Repayment) of Debt Securities-20M11.1M-13.19M14.59M--20M-6.97M-0.82M50.02M29M
Increase (Decrease) in Bank & Other Borrowings------4.25M-10.75M6.98M--14.68M
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
Effect of Exchange Rate Changes on Cash----------
Southern First Bancshares Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year41.26M39.2M29.41M23M53.85M12.08M13.16M16.97M16.57M25.6M
Cash & Equivalents at Year End62.86M41.26M39.2M29.41M23M53.85M12.08M13.16M16.97M16.57M
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 Southern First Bancshares stock price history and Southern First Bancshares stock comparison chart inevitably reflect its cash flow situation.
  • Southern First Bancshares had a Net Change in Cash and Cash Equivalents of $21.6M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Southern First Bancshares stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Southern First Bancshares increased its cash from operating activities to $15.37M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-175.95M for SFST stock. 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 Southern First Bancshares and its owners and creditors and was $177.45M for 2015. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Southern First Bancshares Cash Flow

FCF margin