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

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$21.48 $0.02 (0.12%) SGB stock closing price Apr 24, 2017 (Closing)

For analyzing any company like Southwest Georgia Financial from an investment perspective, its important to check the cash flow statement. While its important to look at the Southwest Georgia Financial 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 Southwest Georgia Financial 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. Southwest Georgia Financial had cash and cash equivalents of $31.08M at beginning of quarter and $26.52M at quarter end for 2016-Q4. Southwest Georgia Financial cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Southwest Georgia Financial is $5.18MĀ for 2016-Q4, which saw an increase of 26.96% from previous quarter. View details of Southwest Georgia Financial cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Southwest Georgia Financial Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.25M0.7M0.59M0.27M1.28M0.72M0.64M0.32M1.25M0.95M
Net Increase (Decrease) in Assets Liabilities0.07M0.29M-0.14M0.16M-0.15M-0.03M-0.27M-0.11M0.42M0.26M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.17M0.05M-0.1M-0.03M-0.03M0.24M-0.01M-0.01M-0.17M-0.18M
Southwest Georgia Financial Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.15M-1.3M-0.39M-0.22M-0.16M-0.11M-0.06M-0.02M-1.73M-1.74M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments3.45M11.97M13.16M12.89M3.84M5.11M3.55M-2.68M-16.05M-11.57M
Other Cash Inflow (Outflow) from Investment Activities-41.85M-36.53M-37.23M-19.97M-26.51M-14.61M-12.38M-5.75M-6.36M-7.65M
Southwest Georgia Financial Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.01M---------
Issuance (Repayment) of Debt Securities0.86M5.14M--2.45M6.4M--10M10M
Increase (Decrease) in Bank & Other Borrowings-2.45M-5.87M--6.4M-3.53M4M--11.8M-5.79M
Payment of Dividends & Other Cash Distributions-1.07M-0.78M-0.5M-0.25M-1.01M-0.76M-0.5M-0.25M-0.81M-0.61M
Other Cash from (used by) Financing Activities32.48M25.24M5M-7.61M29.04M12.79M11.85M24.8M-0.46M0.85M
Southwest Georgia Financial Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Southwest Georgia Financial Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year31.08M12.55M35.37M36.58M21.05M16.07M23.29M7.5M18.73M12.38M
Cash & Equivalents at Year End26.52M33.01M13.52M17.36M31.08M21.29M21.04M29.65M12.55M22.11M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Southwest Georgia Financial stock price history provides insight into historical stock price fluctuations, and Southwest Georgia Financial stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Southwest Georgia Financial saw a decrease in Net Change in Cash and Cash Equivalents from $1.93M in 2016-Q3 to $-4.56M in 2016-Q4. 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.
  • 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 $5.18M for SGB.
  • Cash Flow from investment activities: Southwest Georgia Financial used $13.69M 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 Southwest Georgia Financial and its owners and creditors and was $29.81M for 2016-Q4. Financing activities allow a company to raise capital, and repay bondholders.