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

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$32 $0.1 (0.31%) SFST stock closing price Dec 08, 2016 (Closing)

For analyzing any company like Southern First Bancshares from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Southern First Bancshares profits one has to check the income statement and for Southern First Bancshares debt one has to check the balance sheet. 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 $9.74M for the latest quarter. This report is very useful in measuring the short term viability of a company. Southern First Bancshares has a negative cash and cash equivalents change of $-20.95M. 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-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Southern First Bancshares Net Income Cash Flow
9.74M6.31M3M10.16M7.31M4.58M2.02M6.62M4.64M2.81M
Depreciation Depletion Amortization Cash-Flow1.37M0.9M0.43M1.66M1.22M0.83M0.37M1.58M1.19M0.79M
Net Increase (Decrease) in Assets Liabilities-3.46M-7.99M-8.77M5.68M1.54M-1.62M-4.05M-6.34M-4.89M0.07M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.79M2.43M0.92M2.59M2.43M1.83M0.95M2.87M2.09M0.85M
Southern First Bancshares Net Cash from (used by) Operating Activities
10.45M1.65M-4.41M20.1M12.51M5.63M-0.7M4.73M3.03M4.53M
Increase (Decrease) in Prop Plant And Equipment-4.07M-2.48M-0.85M-4.65M-3.6M-2.54M-0.17M-2.22M-2.11M-1.45M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments22.97M6.7M13.63M-34.44M-10.29M4.06M7.79M14.36M12.1M10.93M
Other Cash Inflow (Outflow) from Investment Activities-110.18M-60.98M-34.25M-136.86M-124.74M-92.74M-37.93M-142.92M-103.63M-83.89M
Southern First Bancshares Net Cash from (used by) Invesment Activities
-91.28M-56.76M-21.47M-175.95M-138.64M-91.22M-30.31M-130.78M-93.63M-74.41M
Issuance (Purchase) of Equity Shares0.53M0.36M0.28M0.62M0.18M0.11M0.07M9.43M2.18M2.18M
Issuance (Repayment) of Debt Securities----20M-20M-20M-20M11.1M15.5M3M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions--------1.01M-0.68M-0.43M
Other Cash from (used by) Financing Activities59.34M63.39M17.5M196.82M155.01M105.61M61.4M108.58M92.44M67.05M
Southern First Bancshares Net Cash from (used by) Financing Activities
59.87M63.76M17.79M177.45M135.2M85.73M41.47M128.11M109.43M71.79M
Effect of Exchange Rate Changes on Cash----------
Southern First Bancshares Net Change in Cash & Cash Equivalents
-20.95M8.65M-8.09M21.6M9.07M0.14M10.46M2.06M18.82M1.92M
Cash & Equivalents at Beginning of Year41.26M39.2M29.41M23M53.85M12.08M13.16M16.97M16.57M25.6M
Cash & Equivalents at Year End41.91M71.51M54.77M62.86M50.33M41.41M51.72M41.26M58.03M41.12M
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:
  • Net Change in Cash and Cash Equivalents: Southern First Bancshares cash grew QoQ to $9.74M, 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.
  • Southern First Bancshares increased its cash from operating activities to $8.8M in 2016-Q3. 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 Flow from investment activities: Southern First Bancshares used $34.52M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $59.87M for Southern First Bancshares.
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Key Financial Ratios For Southern First Bancshares Cash Flow

FCF margin
0.45