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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Southcoast Financial stock analysis. Southcoast Financial generated $1.71M cash from operating activities in 2015. Southcoast Financial had an outflow of $2.91M from operating activities, $2.85M spend due to financing activities, and $8.03M gain due to 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
Southcoast Financial Net Income Cash Flow
4.06M3.73M9.06M3.51M-16.48M0.06M-8.92M0.21M3.42M
Depreciation Depletion Amortization Cash-Flow0.91M0.97M1.13M1.23M0.94M1.56M1.28M1.15M1.14M
Net Increase (Decrease) in Assets Liabilities-2.87M-0.11M2.32M0.06M5.48M3.41M-6.55M-1.95M0.52M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-0.38M0.02M-6.95M-0.87M12.34M0.82M14.44M4.16M-1.92M
Southcoast Financial Net Cash from (used by) Operating Activities
1.71M4.62M5.56M3.94M2.29M5.88M0.24M3.58M3.18M
Increase (Decrease) in Prop Plant And Equipment1.26M1M2.66M6.27M-1.37M-0.38M6.06M-1.25M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments3.46M5.56M3.32M4.2M28.86M-3.2M16.79M-34.39M-26.49M
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
Issuance (Purchase) of Equity Shares0.05M0.09M0.1M0.05M0.12M0.67M0.14M-6.71M-19.49M
Issuance (Repayment) of Debt Securities13.95M9.98M3.86M3.09M-----
Increase (Decrease) in Bank & Other Borrowings-----6.11M-18.08M-6.54M16.36M33.9M
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-4.67M33.7M14.41M
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-27.4M
Cash & Equivalents at Beginning of Year33.57M28.46M21.98M18.03M20.06M40.89M22.56M10.8M38.21M
Cash & Equivalents at Year End40.94M33.57M28.46M21.98M18.03M20.06M40.89M22.56M10.8M
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 Southcoast Financial stock price history and Southcoast Financial stock comparison chart inevitably reflect its cash flow situation.
  • 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.
  • Southcoast Financial decreased its cash from operating activities to $2.91M in 2015. 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 from investing stood at a positive value of $-16.77M for SOCB 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: 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