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

Add to My Stocks
$30.85 $0.4 (1.28%) SFST stock closing price Dec 02, 2016 (Closing)

The Southern First Bancshares cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Southern First Bancshares profits, the balance sheet shows Southern First Bancshares debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Southern First Bancshares purchased $8.81M worth of SFST shares. The cash flow statement helps in the Southern First Bancshares stock analysis by providing more information for evaluating changes in assets, liabilities and equities. 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.

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Southern First Bancshares Net Income Cash Flow
10.16M6.62M5.12M3.86M2.08M0.89M1.41M1.85M3.43M3.9M
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
20.1M4.73M10.14M11.87M11.19M10.79M2.86M6.91M2.97M-1.57M
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
-175.95M-130.78M-89.61M-30.68M-67.86M13.58M-27.71M-74.19M-119.98M-113.17M
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
177.45M128.11M89.26M25.22M25.82M17.39M23.77M63.47M117.39M105.72M
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-9.02M
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.
View Previous Years
View Next Years
Get Cash flow for another ticker

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:
  • Southern First Bancshares saw an increase in Net Change in Cash and Cash Equivalents from $2.06M in 2014 to $21.6M in 2015. Apart from the Southern First Bancshares 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: Southern First Bancshares reported a positive operating cash flow of $20.1M for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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: The cash inflow/outflow from financing activities was $177.45M for Southern First Bancshares. 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.
.

Key Financial Ratios For Southern First Bancshares Cash Flow

FCF margin
0.45