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

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$32.35 $0.1 (0.31%) SFST stock closing price Apr 21, 2017 (Closing)

The Southern First Bancshares cash flow statement helps investors understand how well the company is managing its cash flows. 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 had cash and cash equivalents of $62.86M at beginning of year and $46.55M at year end for 2016. Southern First Bancshares cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Southern First Bancshares has a negative cash and cash equivalents change of $-16.31M. 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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Southern First Bancshares stock price history provides insight into historical stock price fluctuations, and Southern First Bancshares stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Southern First Bancshares had a Net Change in Cash and Cash Equivalents of $-16.31M for the latest year 2016. 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 Southern First Bancshares 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 $17.08M for SFST.
  • 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 shows the flow of cash between Southern First Bancshares and its owners and creditors and was $106.51M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Southern First Bancshares Cash Flow

FCF margin
0.34