Southwest Georgia Financial Cash Flow - Annual (NYSEMKT:SGB)

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$20.8 $0.2 (0.95%) SGB stock closing price Apr 27, 2017 (Closing)

The Southwest Georgia Financial cash flow statement helps investors understand how well the company is managing its cash flows. 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 Southwest Georgia Financial profits and Southwest Georgia Financial debt. The cash flow statement is essetial while conducting the Southwest Georgia Financial cash flow analysis and can be used to measure the operating performance of Southwest Georgia Financial compared to various industry peers like TRUX stock and BCAR stock. Southwest Georgia Financial saw a inflow of $1.31M from investing activities for 2015. View details of Southwest Georgia Financial cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Southwest Georgia Financial Net Income Cash Flow
3.37M2.9M2.77M1.93M1.46M1.85M1.81M-1.27M1.71M
Depreciation Depletion Amortization Cash-Flow1.28M1.25M1.47M1.44M1.02M1.09M0.92M0.98M1.21M
Net Increase (Decrease) in Assets Liabilities-0.15M0.42M-0.3M-0.39M0.8M0.66M-0.75M-1.58M-1.04M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-0.03M-0.17M0.04M0.23M1.31M0.38M1.05M4.66M-0.24M
Southwest Georgia Financial Net Cash from (used by) Operating Activities
4.47M4.41M3.98M3.22M4.6M4M3.03M2.78M1.63M
Increase (Decrease) in Prop Plant And Equipment-0.16M-1.73M0.29M0.19M-0.25M-2.36M-2.71M-0.25M-0.45M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments3.84M-16.05M-15.34M-0.94M-7.79M-13.63M-4.37M-10.44M20.9M
Other Cash Inflow (Outflow) from Investment Activities-26.51M-6.36M-15.3M-27.38M1.29M0.92M-1.42M0.1M2.45M
Southwest Georgia Financial Net Cash from (used by) Invesment Activities
-22.83M-24.14M-30.36M-28.13M-6.75M-15.07M-8.51M-10.59M22.9M
Issuance (Purchase) of Equity Shares--------0.06M-1.73M
Issuance (Repayment) of Debt Securities2.45M10M9M--0.25M-6M10M4.88M
Increase (Decrease) in Bank & Other Borrowings6.4M-11.8M-2M-2M-2M--5.43M-9.68M-10M
Payment of Dividends & Other Cash Distributions-1.01M-0.81M-0.5M-0.4M--0.25M-0.17M-1.42M-1.42M
Other Cash from (used by) Financing Activities
Southwest Georgia Financial Net Cash from (used by) Financing Activities
36.88M-3.07M25.16M40.44M7.12M3.84M21.28M-3.42M-18.18M
Effect of Exchange Rate Changes on Cash---------
Southwest Georgia Financial Net Change in Cash & Cash Equivalents
18.52M-22.81M-1.21M15.53M4.98M-7.22M15.79M-11.23M6.34M
Cash & Equivalents at Beginning of Year12.55M35.37M36.58M21.05M16.07M23.29M7.5M18.73M12.38M
Cash & Equivalents at Year End31.08M12.55M35.37M36.58M21.05M16.07M23.29M7.5M18.73M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Southwest Georgia Financial stock comparison chart provides an easy way to compare the stock price with peers along with details of Southwest Georgia Financial stock price history.
The statement of cash flows can be categorized into three main sections:
  • Southwest Georgia Financial has cash of $31.08M 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 Southwest Georgia Financial stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Southwest Georgia Financial gained $0.06M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Southwest Georgia Financial generated $1.31M 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: The cash inflow/outflow from financing activities was $36.88M for Southwest Georgia Financial. 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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