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. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Southcoast Financial profits and Southcoast Financial debt. Southcoast Financial purchased $0.04M worth of SOCB shares. The cash flow statement helps in the Southcoast Financial stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Southcoast Financial had an outflow of $2.91M from operating activities, $2.85M spend due to financing activities, and $8.03M gain due to investing activities for 2015. View details of Southcoast Financial cash flows for latest & last 10 financial years

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Quarterly
Annual
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Fiscal year is Jan - Dec.201520142013201220112010200920082007
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 Activities8.42M15.2M-3.8M3.48M-28.45M-23.93M1.72M24.05M-
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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Southcoast Financial stock price history and Southcoast Financial stock comparison chart inevitably reflect its cash flow situation.
  • 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: 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 $1.71M for SOCB.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-16.77M for SOCB 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 $22.43M for Southcoast 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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