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

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$12.43 $0.33 (2.73%) FSBK stock closing price Apr 24, 2017 (Closing)

The First South Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows First South Bancorp profits, the balance sheet shows First South 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. First South Bancorp had cash and cash equivalents of $37.99M at beginning of quarter and $46.17M at quarter end for 2016-Q4. First South Bancorp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for First South Bancorp is $11.35MĀ for 2016-Q4, which saw an increase of 51.74% from previous quarter. View details of First South Bancorp cash flows for latest & last 40 quarters.

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Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
First South Bancorp Net Income Cash Flow
6.96M4.96M3.07M1.46M4.68M3.11M1.87M0.72M3.87M3.73M
Depreciation Depletion Amortization Cash-Flow4.07M2.87M1.88M0.91M4.38M3.31M2.31M1.11M2.61M2.4M
Net Increase (Decrease) in Assets Liabilities-1.15M-3.36M-1.3M1.45M0.84M0.76M-1.37M-3.15M-1.8M-2.54M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.48M3M0.35M-0.53M-0.88M-1.7M-2.69M-3.09M4.16M2.67M
First South Bancorp Net Cash from (used by) Operating Activities
11.35M7.48M3.99M3.3M9.03M5.48M0.12M-4.4M8.85M6.27M
Increase (Decrease) in Prop Plant And Equipment3.48M2.14M0.86M0.47M2.72M1.09M1.12M1.13M0.57M0.43M
Acquisition Disposition of Subsidiaires--------166.43M-
Increase (Decrease) in Investments53.37M57.48M52.51M37.1M40.46M42.01M28.4M21.13M-137.54M-34.92M
Other Cash Inflow (Outflow) from Investment Activities-98.21M-78.59M-63.74M-34.36M-128.53M-88.43M-64.47M-9.25M-34.55M-28.56M
First South Bancorp Net Cash from (used by) Invesment Activities
-41.35M-18.96M-10.37M3.21M-85.34M-45.32M-34.95M13.02M-5.08M-63.06M
Issuance (Purchase) of Equity Shares-----0.9M-0.9M-0.79M-0.58M-0.45M-0.45M
Issuance (Repayment) of Debt Securities-20M-17M-4.5M-15.5M37M33M32M--37.5M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-1.09M-0.8M-0.52M-0.23M-0.95M-0.71M-0.47M-0.23M-0.96M-0.72M
Other Cash from (used by) Financing Activities59.27M48.5M14.14M7.34M23.04M-4.97M-15.41M-4.25M29.53M16.34M
First South Bancorp Net Cash from (used by) Financing Activities
38.18M30.7M9.11M-8.39M58.17M26.4M15.31M-5.08M28.11M52.66M
Effect of Exchange Rate Changes on Cash----------
First South Bancorp Net Change in Cash & Cash Equivalents
8.18M19.21M2.74M-1.87M-18.12M-13.43M-19.51M3.52M31.88M-4.12M
Cash & Equivalents at Beginning of Year37.99M56.11M24.23M12.36M32.77M44.43M29.63M26.72M24.02M25.8M
Cash & Equivalents at Year End46.17M57.2M40.73M36.11M37.99M42.68M36.6M59.64M56.11M20.1M
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:
  • First South Bancorp had a Net Change in Cash and Cash Equivalents of $8.18M for the latest quarter 2016-Q4. 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.
  • 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 from investing stood at a negative value of $-41.35M 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. First South Bancorp earned $7.48M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For First South Bancorp Cash Flow

FCF margin
0.41