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

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$18 $0 (0%) SGB stock closing price Dec 02, 2016 (Closing)

The financial analysis of SGB requires an investor to check the cash flows for Southwest Georgia Financial. 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. Southwest Georgia Financial stock analysis shows positive net income cash flow of $3.37M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Southwest Georgia Financial had an inflow of $0.06M from operating activities, $39.95M inflow due to financing activities, and $1.31M gain due to investing activities for 2015. 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
3.37M2.9M2.77M1.93M1.46M1.85M1.81M-1.27M1.71M3.04M
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
4.47M4.41M3.98M3.22M4.6M4M3.03M2.78M1.63M4.89M
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
-22.83M-24.14M-30.36M-28.13M-6.75M-15.07M-8.51M-10.59M22.9M11.3M
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
36.88M-3.07M25.16M40.44M7.12M3.84M21.28M-3.42M-18.18M-15.92M
Effect of Exchange Rate Changes on Cash----------
Southwest Georgia Financial Net Change in Cash & Cash Equivalents
18.52M-22.81M-1.21M15.53M4.98M-7.22M15.79M-11.23M6.34M0.27M
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.
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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 had a Net Change in Cash and Cash Equivalents of $18.52M for the latest year 2015. 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 Southwest Georgia Financial 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.
  • The cash generated from the core business or operations was positive at $4.47M for Southwest Georgia Financial in the latest year. 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: Southwest Georgia Financial generated $1.31M 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: The cash inflow/outflow from financing activities was $36.88M for Southwest Georgia Financial. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Southwest Georgia Financial Cash Flow

FCF margin
0.14