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

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$19.1 $0 (0%) SGB stock closing price Jul 26, 2017 (Closing)

The Southwest Georgia Financial cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Southwest Georgia Financial profits one has to check the income statement and for Southwest Georgia Financial debt one has to check the balance sheet. Southwest Georgia Financial cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Southwest Georgia Financial had cash and cash equivalents of $31.08M at the beginning of the quarter and $25.23M at quarter end for 2017-Q1.   Southwest Georgia Financial saw a inflow of $15.74M from investing activities for 2017-Q1. View details of Southwest Georgia Financial cash flows for latest & last 40 quarters.

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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
Southwest Georgia Financial Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.32M1.24M0.7M0.59M0.27M1.28M0.72M0.64M0.32M1.25M
Net Increase (Decrease) in Assets Liabilities-0.01M0.07M0.29M-0.14M0.16M-0.15M-0.03M-0.27M-0.11M0.42M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.08M-0.17M0.05M-0.1M-0.03M-0.03M0.24M-0.01M-0.01M-0.17M
Southwest Georgia Financial Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.26M-1.15M-1.3M-0.39M-0.22M-0.16M-0.11M-0.06M-0.02M-1.73M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-4.08M3.44M11.97M13.16M12.89M3.84M5.11M3.55M-2.68M-16.05M
Other Cash Inflow (Outflow) from Investment Activities-19.45M-41.85M-36.53M-37.23M-19.97M-26.51M-14.61M-12.38M-5.75M-6.36M
Southwest Georgia Financial Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares--0.01M--------
Issuance (Repayment) of Debt Securities-0.85M5.14M--2.45M6.4M--10M
Increase (Decrease) in Bank & Other Borrowings--2.44M-5.87M--6.4M-3.53M4M--11.8M
Payment of Dividends & Other Cash Distributions-0.28M-1.07M-0.78M-0.5M-0.25M-1.01M-0.76M-0.5M-0.25M-0.81M
Other Cash from (used by) Financing Activities21.51M32.47M25.24M5M-7.61M29.04M12.79M11.85M24.8M-0.46M
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 End25.23M26.51M33.01M13.52M17.36M31.08M21.29M21.04M29.65M12.55M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Southwest Georgia Financial stock price history provides the price history of a stock, Southwest Georgia Financial stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Southwest Georgia Financial has cash of $25.23M 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 Southwest Georgia Financial stock price.
  • The cash generated from the core business or operations was positive at $1.29M for Southwest Georgia Financial in the latest quarter. 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-23.81M for SGB stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $21.23M 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.

Key Financial Ratios For Southwest Georgia Financial Cash Flow

FCF margin