Southeastern Bank Financial Cash Flow - Annual (OTCMKTS:SBFC)

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$63.25 $0 (0%) SBFC stock closing price Jan 04, 2017 (Closing)

For analyzing any company like Southeastern Bank Financial from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Southeastern Bank Financial profits, the balance sheet shows Southeastern Bank Financial 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. Southeastern Bank Financial stock analysis shows positive net income cash flow of $19.39M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Southeastern Bank Financial saw a outflow of $62.42M from investing activities for 2015. View details of Southeastern Bank Financial cash flows for latest & last ten financial years.

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Annual
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Southeastern Bank Financial Net Income Cash Flow
19.39M16.63M16.34M14.43M11.04M6.85M-7.98M7.57M11.76M
Depreciation Depletion Amortization Cash-Flow6.43M6.51M7.1M7.31M5.87M4.74M3.08M2.34M1.6M
Net Increase (Decrease) in Assets Liabilities-0.41M-5.79M17.38M3.65M-14.6M14.09M-6.84M-2.68M-1.92M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net1.56M1.34M8.49M8.1M11.02M12.66M31.05M0.54M6.16M
Southeastern Bank Financial Net Cash from (used by) Operating Activities
26.97M18.69M49.32M33.5M13.34M38.35M19.31M7.78M17.6M
Increase (Decrease) in Prop Plant And Equipment-1.78M-2.83M-2.7M-0.62M-0.55M-0.33M-0.47M-3.68M-9.76M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-53.85M20.19M-31.23M-48.37M-7.04M-281.67M-7.17M-182.46M-180.91M
Other Cash Inflow (Outflow) from Investment Activities-50.72M-61.3M-42.79M-36.34M11.99M50.52M12.14M0.71M0.31M
Southeastern Bank Financial Net Cash from (used by) Invesment Activities
-106.36M-43.94M-76.72M-85.34M4.39M-231.48M4.49M-185.43M-190.37M
Issuance (Purchase) of Equity Shares0.04M0.02M0.09M-0.04M0.03M0.02M9.03M0.05M-0.31M
Issuance (Repayment) of Debt Securities25.05M8.32M-0.16M23.87M-21.52M-19.97M-62.81M24.5M-1M
Increase (Decrease) in Bank & Other Borrowings--------18.61M10.64M
Payment of Dividends & Other Cash Distributions-4.04M-3.49M-2.6M----0.77M-2.96M-2.82M
Other Cash from (used by) Financing Activities
Southeastern Bank Financial Net Cash from (used by) Financing Activities
86.31M13.9M30.85M25.88M-13M110.25M86.42M190.36M156.9M
Effect of Exchange Rate Changes on Cash---------
Southeastern Bank Financial Net Change in Cash & Cash Equivalents
6.92M-11.34M3.44M-25.95M4.72M-82.87M110.22M12.71M-15.85M
Cash & Equivalents at Beginning of Year35.99M47.33M43.88M69.84M65.11M147.99M37.76M25.05M40.91M
Cash & Equivalents at Year End42.91M35.99M47.33M43.88M69.84M65.11M147.99M37.76M25.05M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Southeastern Bank Financial stock price history provides insight into historical stock price fluctuations, and Southeastern Bank Financial 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: Southeastern Bank Financial cash grew YoY to $19.39M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Southeastern Bank Financial stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Southeastern Bank Financial gained $8.28M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Southeastern Bank Financial used $62.42M 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: 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. Southeastern Bank Financial earned $72.41M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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