Southcoast Financial Cash Flow - Quarterly (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. Financials statements like the income statement and balance sheet show that the company has Southcoast Financial profits and Southcoast Financial debt, while the cash flow statement provides details of cash flow movments. Southcoast Financial stock analysis shows positive net income cash flow of $1.21M for 2016-Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Southcoast Financial had an inflow of $0.99M from operating activities, $47.97M spend due to financing activities, and $25.25M gain due to investing activities for 2016-Q1. View details of Southcoast Financial cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Southcoast Financial Net Income Cash Flow
1.21M4.06M3.52M2.85M1.97M3.73M2.38M1.35M0.64M
Depreciation Depletion Amortization Cash-Flow0.21M0.91M0.69M0.47M0.23M0.97M0.74M0.51M0.25M
Net Increase (Decrease) in Assets Liabilities1.83M-2.87M-1.88M-1.54M-1.07M-0.11M-0.11M0.17M-0.61M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-0.55M-0.38M-0.7M-1.09M-0.75M0.02M0.52M0.34M0.21M
Southcoast Financial Net Cash from (used by) Operating Activities
2.7M1.71M1.63M0.68M0.38M4.62M3.53M2.38M0.49M
Increase (Decrease) in Prop Plant And Equipment-0.49M1.26M1.47M1.53M1.56M1M1.03M0.74M0.79M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments1.43M3.46M3.97M2.34M1.18M5.56M5.36M1.7M1.01M
Other Cash Inflow (Outflow) from Investment Activities7.54M-21.49M-22.63M-17.93M-3.3M-31.37M-22.83M-18.02M-7.02M
Southcoast Financial Net Cash from (used by) Invesment Activities
8.48M-16.77M-17.19M-14.05M-0.56M-24.8M-16.43M-15.57M-5.2M
Issuance (Purchase) of Equity Shares-0.05M0.05M0.05M0.02M0.09M0.07M0.05M0.02M
Issuance (Repayment) of Debt Securities-24.39M13.95M-17.89M-3.21M-9.45M9.98M5.84M-2.9M-10.12M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-1.14M8.42M19.87M30.15M23.49M15.2M8.05M18.64M15.63M
Southcoast Financial Net Cash from (used by) Financing Activities
-25.54M22.43M2.03M26.99M14.07M25.28M13.97M15.78M5.53M
Effect of Exchange Rate Changes on Cash---------
Southcoast Financial Net Change in Cash & Cash Equivalents
-14.34M7.37M-13.53M13.61M13.89M5.11M1.06M2.59M0.82M
Cash & Equivalents at Beginning of Year21.98M18.03M20.06M40.89M22.56M10.8M38.21M31.34M16.08M
Cash & Equivalents at Year End26.59M40.94M20.04M47.18M47.47M33.57M29.52M31.05M29.28M
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 $26.59M 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.
  • The cash generated from the core business or operations was positive at $2.7M for Southcoast Financial in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a positive value of $8.48M 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.
  • 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 $-25.54M for Southcoast Financial.
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Key Financial Ratios For Southcoast Financial Cash Flow

FCF margin
0.16