Seacoast Commerce Cash Flow - Annual (OTCMKTS:SCBH)

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$20.1 $0 (0%) SCBH stock closing price Jun 21, 2018 (Closing)

The financial analysis of SCBH requires an investor to check the cash flows for Seacoast Commerce. While its important to look at the Seacoast Commerce debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Seacoast Commerce revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 2012. This report is very useful in measuring the short term viability of a company. Seacoast Commerce saw a outflow of $-27.7M from investing activities for 2012.

View details of Seacoast Commerce cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2012
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-
Net Increase (Decrease) in Assets Liabilities-4.36M
Cash From (used in) Discontinued Operations-
Other Adjustments Net-57.87M
Net Cash from (used by) Operating Activities
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
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-
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 Activities29.29M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-
Net Change in Cash & Cash Equivalents
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.

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.
The statement of cash flows can be categorized into three main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Seacoast Commerce is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Seacoast Commerce stock price movement.
  • Cash Flow from operating activities: Seacoast Commerce reported a negative operating cash flow of $-57.9M for 2012 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Seacoast Commerce used $-27.7M 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 shows the flow of cash between Seacoast Commerce and its owners and creditors and was $46.28M for 2012. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Seacoast Commerce Cash Flow

FCF margin

Annual Cash Flow Statements For SEACOAST COMMERCE USD0.01 Peers

ACNB cash flow, CALIFORNIA BCP cash flow, Texas Capital Bancshares cash flow