First South Bancorp Cash Flow - Annual (NASDAQ:FSBK)

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$16.97 $0.02 (0.12%) FSBK stock closing price Jul 19, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like First South Bancorp needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For First South Bancorp profits one has to check the income statement and for First South Bancorp debt one has to check the balance sheet. First South Bancorp issued $0.9M worth of FSBK shares. The cash flow statement helps in the First South Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. FSBK increase in investments stood at a negative value of $-41.35M for the latest 2016. View details of First South Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
First South Bancorp Net Income Cash Flow
6.96M4.68M3.87M6.01M-10.97M1.55M-2.37M7.03M10.98M17M
Depreciation Depletion Amortization Cash-Flow4.07M4.38M2.61M2.43M1.81M1.25M1.22M1.24M1.32M1.2M
Net Increase (Decrease) in Assets Liabilities-1.15M0.84M-1.8M41.73M-54.88M-39.71M-47.96M-76.46M-1.54M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.48M-0.88M4.16M5.17M21.63M15.58M23.57M1.11M6.31M10.5M
First South Bancorp Net Cash from (used by) Operating Activities
11.35M9.03M8.85M55.35M-42.41M-21.32M-25.54M-67.07M17.07M28.71M
Increase (Decrease) in Prop Plant And Equipment3.48M2.72M0.57M7.1M5.05M3.52M11.2M10.24M3.38M-0.51M
Acquisition Disposition of Subsidiaires--166.43M-------
Increase (Decrease) in Investments53.37M40.46M-137.54M6.64M18.07M4.87M49.74M46.56M23.16M-11.47M
Other Cash Inflow (Outflow) from Investment Activities-98.21M-128.53M-34.55M-24.81M26.18M57.51M10.97M64.04M3.47M-
First South Bancorp Net Cash from (used by) Invesment Activities
-41.35M-85.34M-5.08M-11.05M49.32M65.91M71.92M120.84M30.02M-11.99M
Issuance (Purchase) of Equity Shares--0.9M-0.45M-0.72M--0.06M0.03M-2.24M-3.26M
Issuance (Repayment) of Debt Securities-20M37M--16.5M16.5M-10M-25M-10M10M29M
Increase (Decrease) in Bank & Other Borrowings-----2.09M0.59M-0.87M-5.17M0.49M1.92M
Payment of Dividends & Other Cash Distributions-1.09M-0.95M-0.96M----6.72M-7.79M-7.71M-7.34M
Other Cash from (used by) Financing Activities
First South Bancorp Net Cash from (used by) Financing Activities
38.18M58.17M28.11M-32.42M-27.31M-56.25M-31.58M-50.85M-44.4M-18.49M
Effect of Exchange Rate Changes on Cash----------
First South Bancorp Net Change in Cash & Cash Equivalents
8.18M-18.12M31.88M11.86M-20.4M-11.65M14.79M2.91M2.69M-1.77M
Cash & Equivalents at Beginning of Year37.99M56.11M24.23M12.36M32.77M44.43M29.63M26.72M24.02M25.8M
Cash & Equivalents at Year End46.17M37.99M56.11M24.23M12.36M32.77M44.43M29.63M26.72M24.03M
All figures in USD. M: Millions of USD, B: Billions of USD.
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First South Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of First South Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • First South Bancorp saw an increase in Net Change in Cash and Cash Equivalents from $-18.12M in 2015 to $8.18M in 2016. Apart from the First South 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. This line item refers to the cash generated from the same and stood at a positive value of $11.35M for FSBK.
  • 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. , and was $11.35M for FSBK in last year report.
  • Cash flow from financing activities shows the flow of cash between First South Bancorp and its owners and creditors and was $38.18M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For First South Bancorp Cash Flow

FCF margin
0.46