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

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$26.5 $0.35 (1.34%) SOMC stock closing price Oct 25, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Southern Michigan Bancorp needs to disclose. 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 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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Fiscal year is Jan - Dec. 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4
Southern Michigan Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-1.6M---1.76M---1.72M
Net Increase (Decrease) in Assets Liabilities-0.89M---1.08M----1.04M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net------0.06M---2.52M
Southern Michigan Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.8M----0.05M---0.88M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments--24.16M---3.24M----13.58M
Other Cash Inflow (Outflow) from Investment Activities--19.08M----26.29M----19.17M
Southern Michigan Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares--0.78M----0.15M----0.16M
Issuance (Repayment) of Debt Securities-----10M----1.03M
Increase (Decrease) in Bank & Other Borrowings-1.29M----3.83M---2.34M
Payment of Dividends & Other Cash Distributions--1.49M----1.34M----1.17M
Other Cash from (used by) Financing Activities-33.21M----6.13M---6.23M
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 Year32.36M50.33M42.18M78.83M24.81M27.98M14.47M9.36M10.49M-
Cash & Equivalents at Year End-13.48M---15.37M---32.36M
All figures in USD. M: Millions of USD, B: Billions of USD.

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. 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.
  • 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.
  • 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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