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

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$34.85 $0.05 (0.14%) SFST stock closing price Jan 20, 2017 (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. Southern First Bancshares had cash and cash equivalents of $41.26M at beginning of year and $62.86M at year end for 2015. Southern First Bancshares cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Southern First Bancshares had an inflow of $15.37M from operating activities, $49.34M inflow due to financing activities, and $45.17M spend due to investing activities for 2015. 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 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.
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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:
  • Southern First Bancshares has cash of $62.86M 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 Southern First Bancshares stock price.
  • 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.
  • 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: 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.
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Key Financial Ratios For Southern First Bancshares Cash Flow

FCF margin
0.45