Southcoast Financial Cash Flow - Quarterly (NASDAQ:SOCB)

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

For analyzing any company like Southcoast Financial from an investment perspective, its important to check the cash flow statement. While its important to look at the Southcoast 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 Southcoast 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. 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 VYFC stock and CFBI stock. The cash from operating activities for Southcoast Financial is $2.7M for 2016-Q1, which saw an increase of 57.89% from previous quarter. View details of Southcoast Financial cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Southcoast Financial Net Income Cash Flow
1.21M4.06M3.52M2.85M1.97M3.73M2.38M
Depreciation Depletion Amortization Cash-Flow0.21M0.91M0.69M0.47M0.23M0.97M0.74M
Net Increase (Decrease) in Assets Liabilities1.83M-2.87M-1.88M-1.54M-1.07M-0.11M-0.11M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-0.55M-0.38M-0.7M-1.09M-0.75M0.02M0.52M
Southcoast Financial Net Cash from (used by) Operating Activities
2.7M1.71M1.63M0.68M0.38M4.62M3.53M
Increase (Decrease) in Prop Plant And Equipment-0.49M1.26M1.47M1.53M1.56M1M1.03M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments1.43M3.46M3.97M2.34M1.18M5.56M5.36M
Other Cash Inflow (Outflow) from Investment Activities7.54M-21.49M-22.63M-17.93M-3.3M-31.37M-22.83M
Southcoast Financial Net Cash from (used by) Invesment Activities
8.48M-16.77M-17.19M-14.05M-0.56M-24.8M-16.43M
Issuance (Purchase) of Equity Shares-0.05M0.05M0.05M0.02M0.09M0.07M
Issuance (Repayment) of Debt Securities-24.39M13.95M-17.89M-3.21M-9.45M9.98M5.84M
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities-1.14M8.42M19.87M30.15M23.49M15.2M8.05M
Southcoast Financial Net Cash from (used by) Financing Activities
-25.54M22.43M2.03M26.99M14.07M25.28M13.97M
Effect of Exchange Rate Changes on Cash-------
Southcoast Financial Net Change in Cash & Cash Equivalents
-14.34M7.37M-13.53M13.61M13.89M5.11M1.06M
Cash & Equivalents at Beginning of Year18.03M20.06M40.89M22.56M10.8M38.21M31.34M
Cash & Equivalents at Year End26.59M40.94M20.04M47.18M47.47M33.57M29.52M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Southcoast Financial stock price history provides the price history of a stock, Southcoast 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:
  • Southcoast Financial had a Net Change in Cash and Cash Equivalents of $-14.34M for the latest quarter 2016-Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Southcoast Financial stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Southcoast Financial reported a positive operating cash flow of $2.7M for 2016-Q1 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $8.48M 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 shows the flow of cash between Southcoast Financial and its owners and creditors and was $-25.54M for 2016-Q1. Financing activities allow a company to raise capital, and repay bondholders.
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