Southcoast Financial Cash Flow - Quarterly (NASDAQ:SOCB)

Add to My Stocks
$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 had cash and cash equivalents of $21.98M at beginning of quarter and $26.59M at quarter end for 2016-Q1. Southcoast Financial cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. 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.

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
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.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

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 saw a decrease in Net Change in Cash and Cash Equivalents from $7.37M in 2015-Q4 to $-14.34M in 2016-Q1. Apart from the Southcoast Financial stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Southcoast Financial increased its cash from operating activities to $0.99M in 2016-Q1. 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 $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.
.

Key Financial Ratios For Southcoast Financial Cash Flow

FCF margin
0.16