Southwest Georgia Financial Cash Flow - Annual (NYSEMKT:SGB)

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$16.74 $0.48 (2.78%) SGB stock closing price Oct 21, 2016 (Closing)

For analyzing any company like Southwest Georgia Financial from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has Southwest Georgia Financial profits and Southwest Georgia Financial 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 Southwest Georgia Financial stock analysis. Southwest Georgia Financial had a positive net income cash flow of $3.37M for the latest year. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Southwest Georgia Financial is $4.47MĀ for 2015, which saw an increase of 1.36% from previous year. View details of Southwest Georgia Financial cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Southwest Georgia Financial Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.28M1.25M1.47M1.44M1.02M1.09M0.92M0.98M1.21M1.67M
Net Increase (Decrease) in Assets Liabilities-0.15M0.42M-0.3M-0.39M0.8M0.66M-0.75M-1.58M-1.04M-0.47M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.03M-0.17M0.04M0.23M1.31M0.38M1.05M4.66M-0.24M0.65M
Southwest Georgia Financial Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.16M-1.73M0.29M0.19M-0.25M-2.36M-2.71M-0.25M-0.45M-0.49M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments3.84M-16.05M-15.34M-0.94M-7.79M-13.63M-4.37M-10.44M20.9M1.69M
Other Cash Inflow (Outflow) from Investment Activities-26.51M-6.36M-15.3M-27.38M1.29M0.92M-1.42M0.1M2.45M10.1M
Southwest Georgia Financial Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares--------0.06M-1.73M-14.14M
Issuance (Repayment) of Debt Securities2.45M10M9M--0.25M-6M10M4.88M-
Increase (Decrease) in Bank & Other Borrowings6.4M-11.8M-2M-2M-2M--5.43M-9.68M-10M-5.11M
Payment of Dividends & Other Cash Distributions-1.01M-0.81M-0.5M-0.4M--0.25M-0.17M-1.42M-1.42M-1.53M
Other Cash from (used by) Financing Activities
Southwest Georgia Financial Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Southwest Georgia Financial Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year12.55M35.37M36.58M21.05M16.07M23.29M7.5M18.73M12.38M11.69M
Cash & Equivalents at Year End31.08M12.55M35.37M36.58M21.05M16.07M23.29M7.5M18.73M11.96M
All figures in USD. M: Millions of USD, B: Billions of USD.

While Southwest Georgia Financial stock price history provides the price history of a stock, Southwest Georgia Financial stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Southwest Georgia Financial has cash of $31.08M 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 Southwest Georgia Financial stock price.
  • Cash Flow from operating activities: Southwest Georgia Financial reported a positive operating cash flow of $4.47M for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a positive value of $-22.83M for SGB 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.
  • 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 $36.88M for Southwest Georgia Financial.

Key Financial Ratios For Southwest Georgia Financial Cash Flow

FCF margin