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

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$32.65 $0.2 (0.62%) SFST stock closing price Mar 23, 2017 (Closing)

The Southern First Bancshares cash flow statement helps investors understand how well the company is managing its cash flows. 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 issued $0.57M 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. SFST decrease in investments stood at a negative value of $-139.92M for the latest 2016-Q4. View details of Southern First Bancshares cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Southern First Bancshares Net Income Cash Flow
13.04M9.74M6.31M3M10.16M7.31M4.58M2.02M6.62M4.64M
Depreciation Depletion Amortization Cash-Flow1.83M1.37M0.9M0.43M1.66M1.22M0.83M0.37M1.58M1.19M
Net Increase (Decrease) in Assets Liabilities-2.16M-3.46M-7.99M-8.77M5.68M1.54M-1.62M-4.05M-6.34M-4.89M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.38M2.79M2.43M0.92M2.59M2.43M1.83M0.95M2.87M2.09M
Southern First Bancshares Net Cash from (used by) Operating Activities
17.09M10.45M1.65M-4.41M20.1M12.51M5.63M-0.7M4.73M3.03M
Increase (Decrease) in Prop Plant And Equipment-5.43M-4.07M-2.48M-0.85M-4.65M-3.6M-2.54M-0.17M-2.22M-2.11M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments24.34M22.97M6.7M13.63M-34.44M-10.29M4.06M7.79M14.36M12.1M
Other Cash Inflow (Outflow) from Investment Activities-158.83M-110.18M-60.98M-34.25M-136.86M-124.74M-92.74M-37.93M-142.92M-103.63M
Southern First Bancshares Net Cash from (used by) Invesment Activities
-139.92M-91.28M-56.76M-21.47M-175.95M-138.64M-91.22M-30.31M-130.78M-93.63M
Issuance (Purchase) of Equity Shares1.1M0.53M0.36M0.28M0.62M0.18M0.11M0.07M9.43M2.18M
Issuance (Repayment) of Debt Securities-----20M-20M-20M-20M11.1M15.5M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions---------1.01M-0.68M
Other Cash from (used by) Financing Activities105.42M59.34M63.39M17.5M196.82M155.01M105.61M61.4M108.58M92.44M
Southern First Bancshares Net Cash from (used by) Financing Activities
106.52M59.87M63.76M17.79M177.45M135.2M85.73M41.47M128.11M109.43M
Effect of Exchange Rate Changes on Cash----------
Southern First Bancshares Net Change in Cash & Cash Equivalents
-16.31M-20.95M8.65M-8.09M21.6M9.07M0.14M10.46M2.06M18.82M
Cash & Equivalents at Beginning of Year62.87M41.26M39.2M29.41M23M53.85M12.08M13.16M16.97M16.57M
Cash & Equivalents at Year End46.55M41.91M71.51M54.77M62.86M50.33M41.41M51.72M41.26M58.03M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Southern First Bancshares stock price history provides insight into historical stock price fluctuations, and Southern First Bancshares stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Southern First Bancshares saw an increase in Net Change in Cash and Cash Equivalents from $-20.95M in 2016-Q3 to $-16.31M in 2016-Q4. 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.
  • The cash generated from the core business or operations was positive at $17.09M for Southern First Bancshares in the latest quarter. 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 Flow from investment activities: Southern First Bancshares used $48.64M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $46.65M 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