Seacoast Commerce Cash Flow - Annual (OTCMKTS:SCBH)

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$18.28 $0.01 (0.05%) SCBH stock closing price Apr 27, 2017 (Closing)

The financial analysis of SCBH requires an investor to check the cash flows for Seacoast Commerce. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Seacoast Commerce profits and Seacoast Commerce debt. This statement can tell if a company is running out of money while still being profitable and is useful in Seacoast Commerce stock analysis. Seacoast Commerce had a positive net income cash flow of $4M for the latest year. This report is very useful in measuring the short term viability of a company. View details of Seacoast Commerce cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2012
Seacoast Commerce Net Income Cash Flow
4M
Depreciation Depletion Amortization Cash-Flow0.34M
Net Increase (Decrease) in Assets Liabilities-4.36M
Cash From (used in) Discontinued Operations-
Other Adjustments Net-57.87M
Seacoast Commerce Net Cash from (used by) Operating Activities
-57.9M
Increase (Decrease) in Prop Plant And Equipment-0.9M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-28.51M
Other Cash Inflow (Outflow) from Investment Activities1.71M
Seacoast Commerce Net Cash from (used by) Invesment Activities
-27.7M
Issuance (Purchase) of Equity Shares0.03M
Issuance (Repayment) of Debt Securities17M
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-0.05M
Other Cash from (used by) Financing Activities
Seacoast Commerce Net Cash from (used by) Financing Activities
46.28M
Effect of Exchange Rate Changes on Cash-
Seacoast Commerce Net Change in Cash & Cash Equivalents
-39.31M
Cash & Equivalents at Beginning of Year45.71M
Cash & Equivalents at Year End6.39M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Seacoast Commerce stock comparison chart provides an easy way to compare the stock price with peers along with details of Seacoast Commerce stock price history. Apart from the Seacoast Commerce stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period. 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. 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.
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