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

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$19.14 $0 (0%) SGB stock closing price Jan 20, 2017 (Closing)

The financial analysis of SGB requires an investor to check the cash flows for Southwest Georgia Financial. 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 Southwest Georgia Financial profits one has to check the income statement and for Southwest Georgia Financial debt one has to check the balance sheet. 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 saw a inflow of $1.31M from investing activities for 2015. View details of Southwest Georgia Financial cash flows for latest & last ten financial years.

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Annual
Quarterly
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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 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: 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 $4.47M for SGB.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-22.83M for SGB 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. Southwest Georgia Financial earned $39.95M 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 Southwest Georgia Financial Cash Flow

FCF margin
0.14