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

Add to My Stocks
$33.5 $0 (0%) SOMC stock closing price Mar 29, 2017 (Closing)

The Southern Michigan Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has Southern Michigan Bancorp profits and Southern Michigan Bancorp debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the Southern Michigan Bancorp cash flow analysis and can be used to measure the operating performance of Southern Michigan Bancorp compared to various industry peers like WBB stock and BYBK stock. Southern Michigan Bancorp has a negative cash and cash equivalents change of $-1.88M. View details of Southern Michigan Bancorp cash flows for latest & last ten financial years.

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Southern Michigan Bancorp Net Income Cash Flow
5.8M4.79M4.49M4.35M3.4M3.09M1.93M0.81M4.13M
Depreciation Depletion Amortization Cash-Flow1.6M1.76M1.72M1.83M1.6M1.93M1.8M1.81M0.83M
Net Increase (Decrease) in Assets Liabilities0.89M1.08M-1.04M0.75M0.28M0.8M-0.9M0.14M-0.07M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net--0.06M2.52M0.99M3.14M-0.3M4.62M5.12M0.56M
Southern Michigan Bancorp Net Cash from (used by) Operating Activities
8.31M7.57M7.7M7.93M8.42M5.52M7.46M7.89M5.45M
Increase (Decrease) in Prop Plant And Equipment0.8M-0.05M0.88M1.04M-0.34M0.53M-0.69M-1.22M-2.56M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-24.16M3.24M-13.58M25.08M-30.25M-3.15M8.7M12.32M-8.71M
Other Cash Inflow (Outflow) from Investment Activities-19.08M-26.29M-19.17M-40.16M-25.34M23.1M-3.94M0.27M-
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
Issuance (Purchase) of Equity Shares-0.78M-0.15M-0.16M0.01M----0.62M-
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
Payment of Dividends & Other Cash Distributions-1.49M-1.34M-1.17M-0.76M-0.47M-0.46M-0.81M-1.84M-1.52M
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-5.75M10.92M
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
Cash & Equivalents at Beginning of Year15.37M32.36M50.33M42.18M78.83M24.81M27.98M14.47M9.36M
Cash & Equivalents at Year End13.48M15.37M32.36M50.33M42.18M78.83M24.81M27.98M14.47M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Cash flow for another ticker

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 Southern Michigan Bancorp stock price history and Southern Michigan Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • Southern Michigan Bancorp saw an increase in Net Change in Cash and Cash Equivalents from $-16.99M in 2014 to $-1.88M in 2015. Apart from the Southern Michigan Bancorp 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.
  • Southern Michigan Bancorp increased its cash from operating activities to $0.74M in 2015. 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.
  • 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.
  • Cash flow from financing activities shows the flow of cash between Southern Michigan Bancorp and its owners and creditors and was $32.24M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
.