Southern Michigan Bancorp Cash Flow - Annual (OTCMKTS:SOMC)

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$31.5 $1.75 (5.88%) SOMC stock closing price Jan 13, 2017 (Closing)

The Southern Michigan Bancorp cash flow statement is one of the three reports that the company generates every quarter. 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 Southern Michigan Bancorp profits one has to check the income statement and for Southern Michigan Bancorp debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Southern Michigan Bancorp stock analysis. Southern Michigan Bancorp had a positive net income cash flow of $5.8M for the latest year. This report is very useful in measuring the short term viability of a company. Southern Michigan Bancorp saw a outflow of $19.34M from investing activities for 2015. View details of Southern Michigan Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Southern Michigan Bancorp Net Income Cash Flow
5.8M4.79M4.49M4.35M3.4M3.09M1.93M0.81M4.13M4M
Depreciation Depletion Amortization Cash-Flow1.6M1.76M1.72M1.83M1.6M1.93M1.8M1.81M0.83M0.64M
Net Increase (Decrease) in Assets Liabilities0.89M1.08M-1.04M0.75M0.28M0.8M-0.9M0.14M-0.07M1.23M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--0.06M2.52M0.99M3.14M-0.3M4.62M5.12M0.56M0.6M
Southern Michigan Bancorp Net Cash from (used by) Operating Activities
8.31M7.57M7.7M7.93M8.42M5.52M7.46M7.89M5.45M6.49M
Increase (Decrease) in Prop Plant And Equipment0.8M-0.05M0.88M1.04M-0.34M0.53M-0.69M-1.22M-2.56M-2.16M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-24.16M3.24M-13.58M25.08M-30.25M-3.15M8.7M12.32M-8.71M-10.41M
Other Cash Inflow (Outflow) from Investment Activities-19.08M-26.29M-19.17M-40.16M-25.34M23.1M-3.94M0.27M--2.99M
Southern Michigan Bancorp Net Cash from (used by) Invesment Activities
-42.44M-23.1M-31.87M-14.03M-55.93M20.48M4.07M11.37M-11.27M-15.57M
Issuance (Purchase) of Equity Shares-0.78M-0.15M-0.16M0.01M----0.62M--0.14M
Issuance (Repayment) of Debt Securities-10M-1.03M-6.71M-2.32M-0.75M-1.66M-2.27M--
Increase (Decrease) in Bank & Other Borrowings1.29M-3.83M2.34M-1.94M3.04M0.22M0.9M4.11M14.39M-5M
Payment of Dividends & Other Cash Distributions-1.49M-1.34M-1.17M-0.76M-0.47M-0.46M-0.81M-1.84M-1.52M-1.33M
Other Cash from (used by) Financing Activities
Southern Michigan Bancorp Net Cash from (used by) Financing Activities
32.24M-1.46M6.2M14.25M10.85M28M-14.7M-5.75M10.92M7.95M
Effect of Exchange Rate Changes on Cash----------
Southern Michigan Bancorp Net Change in Cash & Cash Equivalents
-1.88M-16.99M-17.96M8.14M-36.64M54.01M-3.17M13.51M5.1M-1.12M
Cash & Equivalents at Beginning of Year15.37M32.36M50.33M42.18M78.83M24.81M27.98M14.47M9.36M10.49M
Cash & Equivalents at Year End13.48M15.37M32.36M50.33M42.18M78.83M24.81M27.98M14.47M9.36M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Southern Michigan Bancorp stock price history provides insight into historical stock price fluctuations, and Southern Michigan Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Southern Michigan Bancorp cash grew YoY to $5.8M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Southern Michigan Bancorp stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $8.31M for SOMC.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-42.44M for SOMC stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 $32.24M for Southern Michigan Bancorp.
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