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 saw a inflow of $25.25M from investing activities for 2016-Q1. View details of Southcoast Financial cash flows for latest & last 40 quarters.

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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 2013-Q4
Southcoast Financial Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.21M0.91M0.69M0.47M0.23M0.97M0.74M0.51M0.25M1.13M
Net Increase (Decrease) in Assets Liabilities1.83M-2.87M-1.88M-1.54M-1.07M-0.11M-0.11M0.17M-0.61M2.32M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.55M-0.38M-0.7M-1.09M-0.75M0.02M0.52M0.34M0.21M-6.95M
Southcoast Financial Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.49M1.26M1.47M1.53M1.56M1M1.03M0.74M0.79M2.66M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments1.43M3.46M3.97M2.34M1.18M5.56M5.36M1.7M1.01M3.32M
Other Cash Inflow (Outflow) from Investment Activities7.54M-21.49M-22.63M-17.93M-3.3M-31.37M-22.83M-18.02M-7.02M-5.24M
Southcoast Financial Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.05M0.05M0.05M0.02M0.09M0.07M0.05M0.02M0.1M
Issuance (Repayment) of Debt Securities-24.39M13.95M-17.89M-3.21M-9.45M9.98M5.84M-2.9M-10.12M3.86M
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-3.8M
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 Year28.46M21.98M18.03M20.06M40.89M22.56M10.8M38.21M31.34M16.08M
Cash & Equivalents at Year End26.59M40.94M20.04M47.18M47.47M33.57M29.52M31.05M29.28M28.46M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 had a Net Change in Cash and Cash Equivalents of $-14.34M for the latest quarter 2016-Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Southcoast Financial stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Southcoast Financial gained $0.99M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Southcoast Financial generated $25.25M 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 shows the flow of cash between Southcoast Financial and its owners and creditors and was $-25.54M for 2016-Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Southcoast Financial Cash Flow

FCF margin