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

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

The cash flow statement is one of the reports a publicly traded company like Southwest Georgia Financial needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Southwest Georgia Financial profits and Southwest Georgia Financial debt. 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 $2.05M for the latest quarter. This report is very useful in measuring the short term viability of a company. Southwest Georgia Financial has a negative cash and cash equivalents change of $-17.55M. View details of Southwest Georgia Financial cash flows for latest & last 40 quarters.

show more
Get Cash flow for another ticker
Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Southwest Georgia Financial Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.59M0.27M1.28M0.72M0.64M0.32M1.25M0.95M0.64M0.34M
Net Increase (Decrease) in Assets Liabilities-0.14M0.16M-0.15M-0.03M-0.27M-0.11M0.42M0.26M0.12M-0.24M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.1M-0.03M-0.03M0.24M-0.01M-0.01M-0.17M-0.18M-0.04M-0.06M
Southwest Georgia Financial Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.39M-0.22M-0.16M-0.11M-0.06M-0.02M-1.73M-1.74M-1.56M-0.76M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments13.16M12.89M3.84M5.11M3.55M-2.68M-16.05M-11.57M-13.75M-2.8M
Other Cash Inflow (Outflow) from Investment Activities-37.23M-19.97M-26.51M-14.61M-12.38M-5.75M-6.36M-7.65M-8.97M-4.49M
Southwest Georgia Financial Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities--2.45M6.4M--10M10M7M-
Increase (Decrease) in Bank & Other Borrowings--6.4M-3.53M4M--11.8M-5.79M-10M-
Payment of Dividends & Other Cash Distributions-0.5M-0.25M-1.01M-0.76M-0.5M-0.25M-0.81M-0.61M-0.4M-0.2M
Other Cash from (used by) Financing Activities5M-7.61M29.04M12.79M11.85M24.8M-0.46M0.85M3.38M20.43M
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 End13.52M17.36M31.08M21.29M21.04M29.65M12.55M22.11M13.22M48.27M
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 had a Net Change in Cash and Cash Equivalents of $-17.55M for the latest quarter 2016-Q2. 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.
  • Cash Flow from operating activities: Southwest Georgia Financial reported a positive operating cash flow of $2.4M for 2016-Q2 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $2.4M for SGB in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $4.49M 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.

Key Financial Ratios For Southwest Georgia Financial Cash Flow

FCF margin