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

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$31.5 $0 (0%) SOMC stock closing price Jan 17, 2017 (Closing)

The Southern Michigan Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Southern Michigan Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Southern Michigan Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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. This report is very useful in measuring the short term viability of a company. View details of Southern Michigan Bancorp cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Southern Michigan Bancorp Net Income Cash Flow
---5.8M---4.79M--
Depreciation Depletion Amortization Cash-Flow---1.6M---1.76M--
Net Increase (Decrease) in Assets Liabilities---0.89M---1.08M--
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--------0.06M--
Southern Michigan Bancorp Net Cash from (used by) Operating Activities
---8.31M---7.57M--
Increase (Decrease) in Prop Plant And Equipment---0.8M----0.05M--
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----24.16M---3.24M--
Other Cash Inflow (Outflow) from Investment Activities----19.08M----26.29M--
Southern Michigan Bancorp Net Cash from (used by) Invesment Activities
----42.44M----23.1M--
Issuance (Purchase) of Equity Shares----0.78M----0.15M--
Issuance (Repayment) of Debt Securities-------10M--
Increase (Decrease) in Bank & Other Borrowings---1.29M----3.83M--
Payment of Dividends & Other Cash Distributions----1.49M----1.34M--
Other Cash from (used by) Financing Activities---33.21M----6.13M--
Southern Michigan Bancorp Net Cash from (used by) Financing Activities
---32.24M----1.46M--
Effect of Exchange Rate Changes on Cash----------
Southern Michigan Bancorp Net Change in Cash & Cash Equivalents
----1.88M----16.99M--
Cash & Equivalents at Beginning of Year15.37M32.36M50.33M42.18M78.83M24.81M27.98M14.47M9.36M10.49M
Cash & Equivalents at Year End---13.48M---15.37M--
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Southern Michigan Bancorp stock price history provides the price history of a stock, Southern Michigan Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. 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 Southern Michigan Bancorp 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: Operating activities include the core business 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. Financing activities allow a company to raise capital, and repay bondholders.
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