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

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$33.35 $0.35 (1.06%) SFST stock closing price Feb 17, 2017 (Closing)

The Southern First Bancshares cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has Southern First Bancshares profits and Southern First Bancshares debt, while the cash flow statement provides details of cash flow movments. 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 saw a outflow of $34.52M from investing activities for 2016-Q3. View details of Southern First Bancshares cash flows for latest & last 40 quarters.

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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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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 saw a decrease in Net Change in Cash and Cash Equivalents from $8.65M in 2016-Q2 to $-20.95M in 2016-Q3. 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $10.45M for SFST.
  • Cash from investing stood at a negative value of $-91.28M 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: 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 spent $3.89M 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