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 financial analysis of SOCB requires an investor to check the cash flows for Southcoast Financial. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Southcoast Financial profits one has to check the income statement and for Southcoast Financial debt one has to check the balance sheet. 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 $2.7M cash from operating activities in 2016-Q1. 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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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 reduced QoQ to $1.21M, meaning the company is unable 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 $2.7M for 2016-Q1 and has seen an increase from the previous quarter. 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $2.7M for SOCB in last quarter report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Southcoast Financial spent $47.97M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Southcoast Financial Cash Flow

FCF margin
0.16