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

Add to My Stocks
$37.05 $0.2 (0.54%) SFST stock closing price Jul 20, 2017 (Closing)

The Southern First Bancshares cash flow statement is one of the three reports that the company generates every quarter. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Southern First Bancshares stock analysis. Southern First Bancshares had a positive net income cash flow of $3.11M for the latest quarter. This report is very useful in measuring the short term viability of a company. Southern First Bancshares had an outflow of $10.04M from operating activities, $16.22M inflow due to financing activities, and $84.81M gain due to investing activities for 2017-Q1. View details of Southern First Bancshares cash flows for latest & last 40 quarters.

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Southern First Bancshares Net Income Cash Flow
3.11M13.03M9.74M6.31M3M10.16M7.31M4.58M2.02M6.62M
Depreciation Depletion Amortization Cash-Flow0.44M1.83M1.37M0.9M0.43M1.66M1.22M0.83M0.37M1.58M
Net Increase (Decrease) in Assets Liabilities1.14M-2.15M-3.46M-7.99M-8.77M5.68M1.54M-1.62M-4.05M-6.34M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.34M4.38M2.79M2.43M0.92M2.59M2.43M1.83M0.95M2.87M
Southern First Bancshares Net Cash from (used by) Operating Activities
7.04M17.08M10.45M1.65M-4.41M20.1M12.51M5.63M-0.7M4.73M
Increase (Decrease) in Prop Plant And Equipment-1.93M-5.42M-4.07M-2.48M-0.85M-4.65M-3.6M-2.54M-0.17M-2.22M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments1.97M24.34M22.97M6.7M13.63M-34.44M-10.29M4.06M7.79M14.36M
Other Cash Inflow (Outflow) from Investment Activities-55.13M-158.83M-110.18M-60.98M-34.25M-136.86M-124.74M-92.74M-37.93M-142.92M
Southern First Bancshares Net Cash from (used by) Invesment Activities
-55.1M-139.91M-91.28M-56.76M-21.47M-175.95M-138.64M-91.22M-30.31M-130.78M
Issuance (Purchase) of Equity Shares0.11M1.09M0.53M0.36M0.28M0.62M0.18M0.11M0.07M9.43M
Issuance (Repayment) of Debt Securities2.5M-----20M-20M-20M-20M11.1M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------1.01M
Other Cash from (used by) Financing Activities120.12M105.41M59.34M63.39M17.5M196.82M155.01M105.61M61.4M108.58M
Southern First Bancshares Net Cash from (used by) Financing Activities
122.73M106.51M59.87M63.76M17.79M177.45M135.2M85.73M41.47M128.11M
Effect of Exchange Rate Changes on Cash----------
Southern First Bancshares Net Change in Cash & Cash Equivalents
74.68M-16.31M-20.95M8.65M-8.09M21.6M9.07M0.14M10.46M2.06M
Cash & Equivalents at Beginning of Year62.86M41.26M39.2M29.41M23M53.85M12.08M13.16M16.97M16.57M
Cash & Equivalents at Year End121.23M46.55M41.91M71.51M54.77M62.86M50.33M41.41M51.72M41.26M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

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:
  • Net Change in Cash and Cash Equivalents: Southern First Bancshares cash reduced QoQ to $3.11M, meaning the company is unable 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: This is the cash that the company receives from ongoing operations. Southern First Bancshares lost $10.04M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a positive value of $-55.1M for SFST 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. Southern First Bancshares earned $16.22M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
.

Key Financial Ratios For Southern First Bancshares Cash Flow

FCF margin
0.32