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

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$33.5 $0 (0%) SOMC stock closing price Mar 29, 2017 (Closing)

For analyzing any company like Southern Michigan Bancorp from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Southern Michigan Bancorp profits, the balance sheet shows Southern Michigan Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement is important because profits alone cannot pay employees, or bills. Cash is required. 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. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities. 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. Financing activities allow a company to raise capital, and repay bondholders. .