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

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$17.5 $0.45 (2.51%) SGB stock closing price Dec 08, 2016 (Closing)

The Southwest Georgia Financial cash flow statement helps investors understand how well the company is managing its cash flows. 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. The cash flow statement is essetial while conducting the Southwest Georgia Financial cash flow analysis and can be used to measure the operating performance of Southwest Georgia Financial compared to various industry peers like HBKS stock and SPBC stock. 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
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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Southwest Georgia Financial stock price history and Southwest Georgia Financial stock comparison chart inevitably reflect its cash flow situation.
  • Southwest Georgia Financial saw an increase in Net Change in Cash and Cash Equivalents from $-17.55M in 2016-Q2 to $1.93M in 2016-Q3. Apart from the Southwest Georgia Financial stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Southwest Georgia Financial reported a positive operating cash flow of $4.08M for 2016-Q3 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 from investing stood at a negative value of $-25.86M 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.
  • 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