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

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$22.49 $0 (0%) SGB stock closing price Feb 24, 2017 (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. The cash flow statement helps in the Southwest Georgia Financial stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Southwest Georgia Financial had an inflow of $1.68M from operating activities, $19.22M inflow due to financing activities, and $1.41M spend due to investing activities for 2016-Q3. 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
3.03M2.05M1.04M3.37M2.53M1.67M0.8M2.9M2.24M1.43M
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
4.08M2.4M1.45M4.47M3.45M2.03M1.01M4.41M3.27M2.17M
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
-25.86M-24.45M-7.3M-22.83M-9.61M-8.89M-8.47M-24.14M-20.97M-24.29M
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
23.71M4.49M-7.86M36.88M14.9M15.34M24.55M-3.07M4.43M-0.02M
Effect of Exchange Rate Changes on Cash----------
Southwest Georgia Financial Net Change in Cash & Cash Equivalents
1.93M-17.55M-13.71M18.52M8.73M8.48M17.09M-22.81M-13.25M-22.15M
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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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 $1.93M for the latest quarter 2016-Q3. 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: 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 $4.08M for SGB.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-25.86M 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.
  • 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 $23.71M for Southwest Georgia Financial.
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