Southcoast Financial Cash Flow - Annual (NASDAQ:SOCB)

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$14.02 $0.16 (1.15%) SOCB stock closing price Jun 16, 2016 (Closing)

The Southcoast Financial cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Southcoast Financial profits and Southcoast Financial debt. Southcoast Financial stock analysis shows positive net income cash flow of $4.06M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Southcoast Financial saw a inflow of $8.03M from investing activities for 2015. View details of Southcoast 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 2006
Southcoast Financial Net Income Cash Flow
4.06M3.73M9.06M3.51M-16.48M0.06M-8.92M0.21M3.42M4.84M
Depreciation Depletion Amortization Cash-Flow0.91M0.97M1.13M1.23M0.94M1.56M1.28M1.15M1.14M0.9M
Net Increase (Decrease) in Assets Liabilities-2.87M-0.11M2.32M0.06M5.48M3.41M-6.55M-1.95M0.52M-0.77M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.38M0.02M-6.95M-0.87M12.34M0.82M14.44M4.16M-1.92M9.64M
Southcoast Financial Net Cash from (used by) Operating Activities
1.71M4.62M5.56M3.94M2.29M5.88M0.24M3.58M3.18M14.62M
Increase (Decrease) in Prop Plant And Equipment1.26M1M2.66M6.27M-1.37M-0.38M6.06M-1.25M-5.75M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments3.46M5.56M3.32M4.2M28.86M-3.2M16.79M-34.39M-26.49M-2.58M
Other Cash Inflow (Outflow) from Investment Activities-21.49M-31.37M-5.24M-17.12M2.63M17.82M5.59M2.8M-17.25M-
Southcoast Financial Net Cash from (used by) Invesment Activities
-16.77M-24.8M0.74M-6.64M30.12M14.62M22.77M-25.52M-44.99M-8.34M
Issuance (Purchase) of Equity Shares0.05M0.09M0.1M0.05M0.12M0.67M0.14M-6.71M-19.49M0.41M
Issuance (Repayment) of Debt Securities13.95M9.98M3.86M3.09M------
Increase (Decrease) in Bank & Other Borrowings-----6.11M-18.08M-6.54M16.36M33.9M0.84M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities
Southcoast Financial Net Cash from (used by) Financing Activities
22.43M25.28M0.17M6.63M-34.44M-41.34M-4.67M33.7M14.41M0.59M
Effect of Exchange Rate Changes on Cash----------
Southcoast Financial Net Change in Cash & Cash Equivalents
7.37M5.11M6.47M3.94M-2.02M-20.83M18.33M11.75M-27.4M6.87M
Cash & Equivalents at Beginning of Year33.57M28.46M21.98M18.03M20.06M40.89M22.56M10.8M38.21M31.34M
Cash & Equivalents at Year End40.94M33.57M28.46M21.98M18.03M20.06M40.89M22.56M10.8M38.21M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Southcoast Financial stock price history provides insight into historical stock price fluctuations, and Southcoast Financial stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Southcoast Financial has cash of $40.94M 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 Southcoast Financial stock price.
  • Cash Flow from operating activities: Southcoast Financial reported a positive operating cash flow of $1.71M for 2015 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-16.77M for SOCB 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $22.43M for Southcoast 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.
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Key Financial Ratios For Southcoast Financial Cash Flow

FCF margin
0.16