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

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$16.92 $0.09 (0.53%) FSBK stock closing price Aug 21, 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. First South Bancorp stock analysis shows positive net income cash flow of $3.93M for 2017-Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   First South Bancorp has a negative cash and cash equivalents change of $-6.1M. View details of First South Bancorp cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
First South Bancorp Net Income Cash Flow
3.93M1.87M6.96M4.96M3.07M1.46M4.68M3.11M1.87M0.72M
Depreciation Depletion Amortization Cash-Flow1.88M0.96M4.07M2.87M1.88M0.91M4.38M3.31M2.31M1.11M
Net Increase (Decrease) in Assets Liabilities-1.28M2.77M-1.15M-3.36M-1.3M1.45M0.84M0.76M-1.37M-3.15M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.63M0.79M1.48M3M0.35M-0.53M-0.88M-1.7M-2.69M-3.09M
First South Bancorp Net Cash from (used by) Operating Activities
6.16M6.41M11.35M7.48M3.99M3.3M9.03M5.48M0.12M-4.4M
Increase (Decrease) in Prop Plant And Equipment0.13M-0.42M3.48M2.14M0.86M0.47M2.72M1.09M1.12M1.13M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-1.46M-1.4M53.37M57.48M52.51M37.1M40.46M42.01M28.4M21.13M
Other Cash Inflow (Outflow) from Investment Activities-76.72M-26.98M-98.21M-78.59M-63.74M-34.36M-128.53M-88.43M-64.47M-9.25M
First South Bancorp Net Cash from (used by) Invesment Activities
-78.05M-28.81M-41.35M-18.96M-10.37M3.21M-85.34M-45.32M-34.95M13.02M
Issuance (Purchase) of Equity Shares-------0.9M-0.9M-0.79M-0.58M
Issuance (Repayment) of Debt Securities5.5M-2M-20M-17M-4.5M-15.5M37M33M32M-
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-0.66M-0.33M-1.09M-0.8M-0.52M-0.23M-0.95M-0.71M-0.47M-0.23M
Other Cash from (used by) Financing Activities60.95M49.26M59.27M48.5M14.14M7.34M23.04M-4.97M-15.41M-4.25M
First South Bancorp Net Cash from (used by) Financing Activities
65.79M46.93M38.18M30.7M9.11M-8.39M58.17M26.4M15.31M-5.08M
Effect of Exchange Rate Changes on Cash----------
First South Bancorp Net Change in Cash & Cash Equivalents
-6.1M24.53M8.18M19.21M2.74M-1.87M-18.12M-13.43M-19.51M3.52M
Cash & Equivalents at Beginning of Year37.99M56.11M24.23M12.36M32.77M44.43M29.63M26.72M24.02M25.8M
Cash & Equivalents at Year End40.07M70.71M46.17M57.2M40.73M36.11M37.99M42.68M36.6M59.64M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 First South Bancorp stock price history and First South Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • First South Bancorp had a Net Change in Cash and Cash Equivalents of $-6.1M for the latest quarter 2017-Q2. 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 First South 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.
  • First South Bancorp decreased its cash from operating activities to $0.25M in 2017-Q2. 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.
  • Cash from investing stood at a negative value of $-78.05M for FSBK stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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. The cash generated from these activities was $65.79M for First South Bancorp.
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