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

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$34.85 $0.05 (0.14%) SFST stock closing price Jan 20, 2017 (Closing)

The financial analysis of SFST requires an investor to check the cash flows for Southern First Bancshares. 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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Southern First Bancshares had cash and cash equivalents of $41.26M at the beginning of the quarter and $41.91M at quarter end for 2016-Q3.   SFST decrease in investments stood at a negative value of $-91.28M for the latest 2016-Q3. 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:
  • Southern First Bancshares had a Net Change in Cash and Cash Equivalents of $-20.95M for the latest quarter 2016-Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Southern First Bancshares stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-91.28M 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: 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