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

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$12.98 $0.02 (0.15%) FSBK stock closing price Apr 28, 2017 (Closing)

The financial analysis of FSBK requires an investor to check the cash flows for First South Bancorp. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about First South Bancorp profits and First South Bancorp debt. The cash flow statement is essetial while conducting the First South Bancorp cash flow analysis and can be used to measure the operating performance of First South Bancorp compared to various industry peers like VGBK stock and ASBB stock. 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 price history provides insight into historical stock price fluctuations, and First South Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: First South Bancorp cash grew YoY to $6.96M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the First South Bancorp stock price movement.
  • 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: First South Bancorp generated $43.99M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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
0.41