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

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$28.25 $0 (0%) SOMC stock closing price Dec 02, 2016 (Closing)

The Southern Michigan Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. 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. Southern Michigan Bancorp issued $0.78M worth of SOMC shares. The cash flow statement helps in the Southern Michigan Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Southern Michigan Bancorp had an outflow of $8.31M from operating activities, $32.24M spend due to financing activities, and $42.44M gain due to investing activities for 2016-Q1. View details of Southern Michigan Bancorp cash flows for latest & last 40 quarters.

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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
Southern Michigan Bancorp Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash---------
Southern Michigan Bancorp Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year50.33M42.18M78.83M24.81M27.98M14.47M9.36M10.49M-
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. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Southern Michigan Bancorp stock price.
  • Southern Michigan Bancorp decreased its cash from operating activities to $8.31M in 2016-Q1. 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. 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: 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. Southern Michigan Bancorp spent $32.24M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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