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

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$33.5 $0 (0%) SOMC stock closing price Feb 17, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Southern Michigan Bancorp needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Southern Michigan Bancorp profits and Southern Michigan Bancorp debt. 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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Southern Michigan Bancorp stock price history provides insight into historical stock price fluctuations, and Southern Michigan Bancorp stock comparison chart enables peer comparison. 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.
  • 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.
  • 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.
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