Southern First Bancshares Cash Flow - Annual (NASDAQ:SFST)

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$36.7 $0.35 (0.94%) SFST stock closing price Jul 24, 2017 (Closing)

The Southern First Bancshares cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Southern First Bancshares 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 Southern First Bancshares 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. Southern First Bancshares stock analysis shows positive net income cash flow of $13.03M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Southern First Bancshares saw a inflow of $36.04M from investing activities for 2016. View details of Southern First Bancshares cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Southern First Bancshares Net Income Cash Flow
13.03M10.16M6.62M5.12M3.86M2.08M0.89M1.41M1.85M3.43M
Depreciation Depletion Amortization Cash-Flow1.83M1.66M1.58M1.86M1.82M1.95M1.94M1.18M0.65M2.13M
Net Increase (Decrease) in Assets Liabilities-2.15M5.68M-6.34M0.14M1.7M2.04M2.15M-4.63M-0.87M-3.03M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.38M2.59M2.87M3M4.47M5.1M5.8M4.89M5.27M0.44M
Southern First Bancshares Net Cash from (used by) Operating Activities
17.08M20.1M4.73M10.14M11.87M11.19M10.79M2.86M6.91M2.97M
Increase (Decrease) in Prop Plant And Equipment-5.42M-4.65M-2.22M-2.29M-2.37M-0.57M0.52M-4.67M-6.85M-0.88M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments24.34M-34.44M14.36M7.97M22.29M-34.15M13.05M-23.04M-63.39M-120.98M
Other Cash Inflow (Outflow) from Investment Activities-158.83M-136.86M-142.92M-95.28M-50.6M-33.12M---3.95M1.89M
Southern First Bancshares Net Cash from (used by) Invesment Activities
-139.91M-175.95M-130.78M-89.61M-30.68M-67.86M13.58M-27.71M-74.19M-119.98M
Issuance (Purchase) of Equity Shares1.09M0.62M9.43M-0.78M-1.9M0.07M0.29M17.57M0.6M67.37M
Issuance (Repayment) of Debt Securities--20M11.1M-13.19M14.59M--20M-6.97M-0.82M50.02M
Increase (Decrease) in Bank & Other Borrowings-------4.25M-10.75M6.98M-
Payment of Dividends & Other Cash Distributions---1.01M-0.77M-0.84M-0.86M-0.86M-0.62M--
Other Cash from (used by) Financing Activities
Southern First Bancshares Net Cash from (used by) Financing Activities
106.51M177.45M128.11M89.26M25.22M25.82M17.39M23.77M63.47M117.39M
Effect of Exchange Rate Changes on Cash----------
Southern First Bancshares Net Change in Cash & Cash Equivalents
-16.31M21.6M2.06M9.79M6.4M-30.84M41.76M-1.07M-3.81M0.39M
Cash & Equivalents at Beginning of Year62.86M41.26M39.2M29.41M23M53.85M12.08M13.16M16.97M16.57M
Cash & Equivalents at Year End46.55M62.86M41.26M39.2M29.41M23M53.85M12.08M13.16M16.97M
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 Southern First Bancshares stock price history and Southern First Bancshares stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Southern First Bancshares cash grew YoY to $13.03M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Southern First Bancshares stock price movement.
  • Cash Flow from operating activities: Southern First Bancshares reported a positive operating cash flow of $17.08M for 2016 and has seen a decrease from the previous year. 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: Southern First Bancshares generated $36.04M 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. Southern First Bancshares spent $70.94M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Southern First Bancshares Cash Flow

FCF margin
0.32