Southcoast Financial Cash Flow - Annual (NASDAQ:SOCB)

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$14.02 $0.16 (1.15%) SOCB stock closing price Jun 16, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Southcoast Financial needs to disclose. 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 Southcoast Financial profits and Southcoast Financial debt. The cash flow statement is essetial while conducting the Southcoast Financial cash flow analysis and can be used to measure the operating performance of Southcoast Financial compared to various industry peers like EFSI stock and CPKF stock. The cash from operating activities for Southcoast Financial is $1.71MĀ for 2015, which saw a decrease of -62.99% from previous year. View details of Southcoast 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
Southcoast Financial Net Income Cash Flow
4.06M3.73M9.06M3.51M-16.48M0.06M-8.92M0.21M3.42M
Depreciation Depletion Amortization Cash-Flow0.91M0.97M1.13M1.23M0.94M1.56M1.28M1.15M1.14M
Net Increase (Decrease) in Assets Liabilities-2.87M-0.11M2.32M0.06M5.48M3.41M-6.55M-1.95M0.52M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-0.38M0.02M-6.95M-0.87M12.34M0.82M14.44M4.16M-1.92M
Southcoast Financial Net Cash from (used by) Operating Activities
1.71M4.62M5.56M3.94M2.29M5.88M0.24M3.58M3.18M
Increase (Decrease) in Prop Plant And Equipment1.26M1M2.66M6.27M-1.37M-0.38M6.06M-1.25M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments3.46M5.56M3.32M4.2M28.86M-3.2M16.79M-34.39M-26.49M
Other Cash Inflow (Outflow) from Investment Activities-21.49M-31.37M-5.24M-17.12M2.63M17.82M5.59M2.8M-17.25M
Southcoast Financial Net Cash from (used by) Invesment Activities
-16.77M-24.8M0.74M-6.64M30.12M14.62M22.77M-25.52M-44.99M
Issuance (Purchase) of Equity Shares0.05M0.09M0.1M0.05M0.12M0.67M0.14M-6.71M-19.49M
Issuance (Repayment) of Debt Securities13.95M9.98M3.86M3.09M-----
Increase (Decrease) in Bank & Other Borrowings-----6.11M-18.08M-6.54M16.36M33.9M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities
Southcoast Financial Net Cash from (used by) Financing Activities
22.43M25.28M0.17M6.63M-34.44M-41.34M-4.67M33.7M14.41M
Effect of Exchange Rate Changes on Cash---------
Southcoast Financial Net Change in Cash & Cash Equivalents
7.37M5.11M6.47M3.94M-2.02M-20.83M18.33M11.75M-27.4M
Cash & Equivalents at Beginning of Year33.57M28.46M21.98M18.03M20.06M40.89M22.56M10.8M38.21M
Cash & Equivalents at Year End40.94M33.57M28.46M21.98M18.03M20.06M40.89M22.56M10.8M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Southcoast Financial stock comparison chart provides an easy way to compare the stock price with peers along with details of Southcoast Financial stock price history.
The statement of cash flows can be categorized into three main sections:
  • Southcoast Financial has cash of $40.94M 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 Southcoast Financial stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Southcoast Financial lost $2.91M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $1.71M for SOCB in last year report.
  • Cash flow from financing activities shows the flow of cash between Southcoast Financial and its owners and creditors and was $22.43M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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