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

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$23.45 $0.8 (3.3%) SGB stock closing price Feb 22, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Southwest Georgia Financial needs to disclose. While its important to look at the Southwest Georgia Financial debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Southwest Georgia Financial revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Southwest Georgia Financial stock analysis. Southwest Georgia Financial generated $4.47M cash from operating activities in 2015. 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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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Southwest Georgia Financial Net Income Cash Flow
3.37M2.9M2.77M1.93M1.46M1.85M1.81M-1.27M1.71M
Depreciation Depletion Amortization Cash-Flow1.28M1.25M1.47M1.44M1.02M1.09M0.92M0.98M1.21M
Net Increase (Decrease) in Assets Liabilities-0.15M0.42M-0.3M-0.39M0.8M0.66M-0.75M-1.58M-1.04M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-0.03M-0.17M0.04M0.23M1.31M0.38M1.05M4.66M-0.24M
Southwest Georgia Financial Net Cash from (used by) Operating Activities
4.47M4.41M3.98M3.22M4.6M4M3.03M2.78M1.63M
Increase (Decrease) in Prop Plant And Equipment-0.16M-1.73M0.29M0.19M-0.25M-2.36M-2.71M-0.25M-0.45M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments3.84M-16.05M-15.34M-0.94M-7.79M-13.63M-4.37M-10.44M20.9M
Other Cash Inflow (Outflow) from Investment Activities-26.51M-6.36M-15.3M-27.38M1.29M0.92M-1.42M0.1M2.45M
Southwest Georgia Financial Net Cash from (used by) Invesment Activities
-22.83M-24.14M-30.36M-28.13M-6.75M-15.07M-8.51M-10.59M22.9M
Issuance (Purchase) of Equity Shares--------0.06M-1.73M
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
Payment of Dividends & Other Cash Distributions-1.01M-0.81M-0.5M-0.4M--0.25M-0.17M-1.42M-1.42M
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
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-11.23M6.34M
Cash & Equivalents at Beginning of Year12.55M35.37M36.58M21.05M16.07M23.29M7.5M18.73M12.38M
Cash & Equivalents at Year End31.08M12.55M35.37M36.58M21.05M16.07M23.29M7.5M18.73M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Southwest Georgia Financial stock comparison chart provides an easy way to compare the stock price with peers along with details of Southwest Georgia Financial stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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.
  • Southwest Georgia Financial increased its cash from operating activities to $0.06M in 2015. 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.
  • 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.
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