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

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

The Southwest Georgia Financial cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 $3.03M for the latest quarter. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Southwest Georgia Financial is $4.08MĀ for 2016-Q3, which saw an increase of 70% from previous quarter. View details of Southwest Georgia Financial cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Southwest Georgia Financial Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.7M0.59M0.27M1.28M0.72M0.64M0.32M1.25M0.95M0.64M
Net Increase (Decrease) in Assets Liabilities0.29M-0.14M0.16M-0.15M-0.03M-0.27M-0.11M0.42M0.26M0.12M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.05M-0.1M-0.03M-0.03M0.24M-0.01M-0.01M-0.17M-0.18M-0.04M
Southwest Georgia Financial Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.3M-0.39M-0.22M-0.16M-0.11M-0.06M-0.02M-1.73M-1.74M-1.56M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments11.97M13.16M12.89M3.84M5.11M3.55M-2.68M-16.05M-11.57M-13.75M
Other Cash Inflow (Outflow) from Investment Activities-36.53M-37.23M-19.97M-26.51M-14.61M-12.38M-5.75M-6.36M-7.65M-8.97M
Southwest Georgia Financial Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities5.14M--2.45M6.4M--10M10M7M
Increase (Decrease) in Bank & Other Borrowings-5.87M--6.4M-3.53M4M--11.8M-5.79M-10M
Payment of Dividends & Other Cash Distributions-0.78M-0.5M-0.25M-1.01M-0.76M-0.5M-0.25M-0.81M-0.61M-0.4M
Other Cash from (used by) Financing Activities25.24M5M-7.61M29.04M12.79M11.85M24.8M-0.46M0.85M3.38M
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 End33.01M13.52M17.36M31.08M21.29M21.04M29.65M12.55M22.11M13.22M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Southwest Georgia Financial stock price history provides insight into historical stock price fluctuations, and Southwest Georgia Financial stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Southwest Georgia Financial has cash of $33.01M 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 $1.68M in 2016-Q3. 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 Flow from investment activities: Southwest Georgia Financial used $1.41M 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 shows the flow of cash between Southwest Georgia Financial and its owners and creditors and was $23.71M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Southwest Georgia Financial Cash Flow

FCF margin