Security Bank Corp. Cash Flow - Annual (OTCMKTS:SBKCQ)

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$0 $0 (0%) SBKCQ stock closing price Mar 01, 2016 (Closing)

The financial analysis of SBKCQ requires an investor to check the cash flows for Security Bank Corp.. 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 Security Bank Corp. profits and Security Bank Corp. debt. This statement can tell if a company is running out of money while still being profitable and is useful in Security Bank Corp. stock analysis. Security Bank Corp. had a negative net income cash flow of $-254.36M for the latest year. This report is very useful in measuring the short term viability of a company. SBKCQ increase in investments stood at a negative value of $-79.03M for the latest 2008. View details of Security Bank Corp. cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2008 2007
Security Bank Corp. Net Income Cash Flow
-254.36M6.58M
Depreciation Depletion Amortization Cash-Flow131.84M4.39M
Net Increase (Decrease) in Assets Liabilities-5.85M-5.4M
Cash From (used in) Discontinued Operations--
Other Adjustments Net149.29M9.13M
Security Bank Corp. Net Cash from (used by) Operating Activities
20.91M14.71M
Increase (Decrease) in Prop Plant And Equipment-2.37M16.26M
Acquisition Disposition of Subsidiaires--0.19M
Increase (Decrease) in Investments-99.06M-429.7M
Other Cash Inflow (Outflow) from Investment Activities22.4M-7.11M
Security Bank Corp. Net Cash from (used by) Invesment Activities
-79.03M-420.75M
Issuance (Purchase) of Equity Shares28.33M-4.43M
Issuance (Repayment) of Debt Securities134.02M13.22M
Increase (Decrease) in Bank & Other Borrowings-31.57M17.49M
Payment of Dividends & Other Cash Distributions-2.67M-6.66M
Other Cash from (used by) Financing Activities
Security Bank Corp. Net Cash from (used by) Financing Activities
267.53M347.39M
Effect of Exchange Rate Changes on Cash--
Security Bank Corp. Net Change in Cash & Cash Equivalents
209.41M-58.64M
Cash & Equivalents at Beginning of Year105.27M156.9M
Cash & Equivalents at Year End314.68M98.25M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Security Bank Corp. stock price history provides the price history of a stock, Security Bank Corp. stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Security Bank Corp. had a Net Change in Cash and Cash Equivalents of $209.41M for the latest year 2008. 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 Security Bank Corp. 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 $20.91M for SBKCQ.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-79.03M for SBKCQ stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 $267.53M for Security Bank Corp..
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