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. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Southcoast Financial profits and Southcoast Financial debt. Southcoast Financial purchased $0.04M worth of SOCB shares. The cash flow statement helps in the Southcoast Financial stock analysis by providing more information for evaluating changes in assets, liabilities and equities. SOCB increase in investments stood at a negative value of $-16.77M for the latest 2015. View details of Southcoast Financial cash flows for latest & last ten financial years.

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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
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
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
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
Effect of Exchange Rate Changes on Cash----------
Southcoast Financial Net Change in Cash & Cash Equivalents
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.

While Southcoast Financial stock price history provides the price history of a stock, Southcoast 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:
  • Net Change in Cash and Cash Equivalents: Southcoast Financial cash grew YoY to $4.06M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Southcoast Financial stock price movement.
  • 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.
  • Cash Flow from investment activities: Southcoast Financial generated $8.03M 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: 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.

Key Financial Ratios For Southcoast Financial Cash Flow

FCF margin