Southeastern Bank Financial Cash Flow - Quarterly (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. 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 Southeastern Bank Financial profits and Southeastern Bank Financial debt. Southeastern Bank Financial cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Southeastern Bank Financial had cash and cash equivalents of $35.99M at the beginning of the quarter and $95.39M at quarter end for 2016-Q3.   Southeastern Bank Financial has a positive cash and cash equivalents change of $52.47M. View details of Southeastern Bank Financial cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Southeastern Bank Financial Net Income Cash Flow
13.96M9.19M4.69M19.39M14.76M9.89M4.2M16.63M12.23M7.85M
Depreciation Depletion Amortization Cash-Flow5.21M3.46M1.68M6.43M4.73M3.01M1.45M6.51M5.1M3.47M
Net Increase (Decrease) in Assets Liabilities9.02M4.6M-1.63M-0.41M-14.67M-8.44M-1.46M-5.79M-8.84M-9.53M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.9M-0.57M0.02M1.56M1.15M-0.25M-0.13M1.34M1.4M0.87M
Southeastern Bank Financial Net Cash from (used by) Operating Activities
27.3M16.69M4.76M26.97M5.97M4.21M4.06M18.69M9.89M2.66M
Increase (Decrease) in Prop Plant And Equipment-0.32M-0.28M-0.15M-1.78M-1.49M-1.03M-0.72M-2.83M-1.74M-1.37M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments39.84M6.68M36.03M-53.85M-53.54M-34.67M-25.79M20.19M1.88M15.68M
Other Cash Inflow (Outflow) from Investment Activities-28.22M-18.37M-21.32M-50.72M-1.52M24.12M-4.32M-61.3M-53.12M-56.86M
Southeastern Bank Financial Net Cash from (used by) Invesment Activities
11.28M-11.96M14.54M-106.36M-56.56M-11.59M-30.83M-43.94M-52.98M-42.55M
Issuance (Purchase) of Equity Shares1.9M0.03M0.01M0.04M0.03M0.01M-0.02M0.01M0.02M
Issuance (Repayment) of Debt Securities-10.13M-10.05M-9.92M25.05M-9M-18.98M-9.96M8.32M-1.79M-1.7M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-3.24M-2.15M-1.07M-4.04M-3.03M-2.02M-1.01M-3.49M-2.62M-1.74M
Other Cash from (used by) Financing Activities25.35M55.47M39.47M65.26M77.16M70.51M73.2M9.06M45.12M77M
Southeastern Bank Financial Net Cash from (used by) Financing Activities
13.88M43.29M28.49M86.31M65.16M49.52M62.22M13.9M40.72M73.58M
Effect of Exchange Rate Changes on Cash----------
Southeastern Bank Financial Net Change in Cash & Cash Equivalents
52.47M48.01M47.8M6.92M14.56M42.14M35.45M-11.34M-2.36M33.69M
Cash & Equivalents at Beginning of Year35.99M47.33M43.88M69.84M65.11M147.99M37.76M25.05M40.91M22.56M
Cash & Equivalents at Year End95.39M90.93M90.71M42.91M50.56M78.14M71.44M35.99M44.97M81.03M
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 Southeastern Bank Financial stock price history and Southeastern Bank Financial stock comparison chart inevitably reflect its cash flow situation.
  • Southeastern Bank Financial had a Net Change in Cash and Cash Equivalents of $52.47M for the latest quarter 2016-Q3. 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 Southeastern Bank Financial 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: Southeastern Bank Financial reported a positive operating cash flow of $27.3M for 2016-Q3 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Southeastern Bank Financial generated $23.24M 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 spent $29.41M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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