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.. The profit-loss statement shows Security Bank Corp. profits, the balance sheet shows Security Bank Corp. 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. Security Bank Corp. cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Security Bank Corp. had cash and cash equivalents of $105.27M at the beginning of the year and $314.68M at year end for 2008.   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 10 financial years

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Fiscal year is Jan - Dec.20082007
Security Bank Corp. Net Income Cash Flow
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
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
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 Activities139.43M327.77M
Security Bank Corp. Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--
Security Bank Corp. Net Change in Cash & Cash Equivalents
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.

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 Security Bank Corp. stock price history and Security Bank Corp. stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Security Bank Corp. cash reduced YoY to $-254.36M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Security Bank Corp. stock price movement.
  • Security Bank Corp. increased its cash from operating activities to $6.2M in 2008. 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 positive value of $-79.03M for SBKCQ 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. Security Bank Corp. spent $79.86M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

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