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

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$33.7 $0.7 (2.12%) SFST stock closing price Apr 28, 2017 (Closing)

For analyzing any company like Southern First Bancshares from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Southern First Bancshares profits and Southern First Bancshares debt. Southern First Bancshares had cash and cash equivalents of $46.55M at beginning of quarter and $121.23M at quarter end for 2017-Q1. 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 positive cash and cash equivalents change of $74.68M. View details of Southern First Bancshares cash flows for latest & last 40 quarters.

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Annual
Quarterly
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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 Liabilities1.15M-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
7.05M17.08M10.45M1.65M-4.41M20.1M12.51M5.63M-0.7M4.73M
Increase (Decrease) in Prop Plant And Equipment-1.94M-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
122.74M106.51M59.87M63.76M17.79M177.45M135.2M85.73M41.47M128.11M
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 Year46.55M62.86M41.26M39.2M29.41M23M53.85M12.08M13.16M16.97M
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.
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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 has cash of $121.23M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Southern First Bancshares stock price.
  • 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 $7.05M for SFST.
  • 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: The cash inflow/outflow from financing activities was $122.74M for Southern First Bancshares. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Southern First Bancshares Cash Flow

FCF margin
0.34