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

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$19.71 $0.05 (0.25%) SGB stock closing price Jul 21, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Southwest Georgia Financial needs to disclose. Financials statements like the income statement and balance sheet show that the company has Southwest Georgia Financial profits and Southwest Georgia Financial debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in Southwest Georgia Financial stock analysis. Southwest Georgia Financial had a positive net income cash flow of $4.03M for the latest year. This report is very useful in measuring the short term viability of a company. Southwest Georgia Financial saw a outflow of $16.72M from investing activities for 2016. 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Southwest Georgia Financial Net Income Cash Flow
4.03M3.37M2.9M2.77M1.93M1.46M1.85M1.81M-1.27M1.71M
Depreciation Depletion Amortization Cash-Flow1.24M1.28M1.25M1.47M1.44M1.02M1.09M0.92M0.98M1.21M
Net Increase (Decrease) in Assets Liabilities0.07M-0.15M0.42M-0.3M-0.39M0.8M0.66M-0.75M-1.58M-1.04M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.17M-0.03M-0.17M0.04M0.23M1.31M0.38M1.05M4.66M-0.24M
Southwest Georgia Financial Net Cash from (used by) Operating Activities
5.18M4.47M4.41M3.98M3.22M4.6M4M3.03M2.78M1.63M
Increase (Decrease) in Prop Plant And Equipment-1.15M-0.16M-1.73M0.29M0.19M-0.25M-2.36M-2.71M-0.25M-0.45M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments3.44M3.84M-16.05M-15.34M-0.94M-7.79M-13.63M-4.37M-10.44M20.9M
Other Cash Inflow (Outflow) from Investment Activities-41.85M-26.51M-6.36M-15.3M-27.38M1.29M0.92M-1.42M0.1M2.45M
Southwest Georgia Financial Net Cash from (used by) Invesment Activities
-39.55M-22.83M-24.14M-30.36M-28.13M-6.75M-15.07M-8.51M-10.59M22.9M
Issuance (Purchase) of Equity Shares-0.01M--------0.06M-1.73M
Issuance (Repayment) of Debt Securities0.85M2.45M10M9M--0.25M-6M10M4.88M
Increase (Decrease) in Bank & Other Borrowings-2.44M6.4M-11.8M-2M-2M-2M--5.43M-9.68M-10M
Payment of Dividends & Other Cash Distributions-1.07M-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
29.8M36.88M-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
-4.56M18.52M-22.81M-1.21M15.53M4.98M-7.22M15.79M-11.23M6.34M
Cash & Equivalents at Beginning of Year31.08M12.55M35.37M36.58M21.05M16.07M23.29M7.5M18.73M12.38M
Cash & Equivalents at Year End26.51M31.08M12.55M35.37M36.58M21.05M16.07M23.29M7.5M18.73M
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 saw a decrease in Net Change in Cash and Cash Equivalents from $18.52M in 2015 to $-4.56M in 2016. Apart from the Southwest Georgia Financial stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was positive at $5.18M for Southwest Georgia Financial in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $5.18M for SGB in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $29.8M 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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Key Financial Ratios For Southwest Georgia Financial Cash Flow

FCF margin
0.18