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)

The cash flow statement is one of the reports a publicly traded company like Southcoast Financial needs to disclose. 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 Southcoast Financial profits one has to check the income statement and for Southcoast Financial debt one has to check the balance sheet. Southcoast Financial purchased $0.05M 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. The cash from operating activities for Southcoast Financial is $2.7MĀ 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 2014-Q2
Southcoast Financial Net Income Cash Flow
1.21M4.06M3.52M2.85M1.97M3.73M2.38M1.35M
Depreciation Depletion Amortization Cash-Flow0.21M0.91M0.69M0.47M0.23M0.97M0.74M0.51M
Net Increase (Decrease) in Assets Liabilities1.83M-2.87M-1.88M-1.54M-1.07M-0.11M-0.11M0.17M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-0.55M-0.38M-0.7M-1.09M-0.75M0.02M0.52M0.34M
Southcoast Financial Net Cash from (used by) Operating Activities
2.7M1.71M1.63M0.68M0.38M4.62M3.53M2.38M
Increase (Decrease) in Prop Plant And Equipment-0.49M1.26M1.47M1.53M1.56M1M1.03M0.74M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments1.43M3.46M3.97M2.34M1.18M5.56M5.36M1.7M
Other Cash Inflow (Outflow) from Investment Activities7.54M-21.49M-22.63M-17.93M-3.3M-31.37M-22.83M-18.02M
Southcoast Financial Net Cash from (used by) Invesment Activities
8.48M-16.77M-17.19M-14.05M-0.56M-24.8M-16.43M-15.57M
Issuance (Purchase) of Equity Shares-0.05M0.05M0.05M0.02M0.09M0.07M0.05M
Issuance (Repayment) of Debt Securities-24.39M13.95M-17.89M-3.21M-9.45M9.98M5.84M-2.9M
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities-1.14M8.42M19.87M30.15M23.49M15.2M8.05M18.64M
Southcoast Financial Net Cash from (used by) Financing Activities
-25.54M22.43M2.03M26.99M14.07M25.28M13.97M15.78M
Effect of Exchange Rate Changes on Cash--------
Southcoast Financial Net Change in Cash & Cash Equivalents
-14.34M7.37M-13.53M13.61M13.89M5.11M1.06M2.59M
Cash & Equivalents at Beginning of Year21.98M18.03M20.06M40.89M22.56M10.8M38.21M31.34M
Cash & Equivalents at Year End26.59M40.94M20.04M47.18M47.47M33.57M29.52M31.05M
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 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.
  • Southcoast Financial increased its cash from operating activities to $0.99M in 2016-Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Southcoast Financial generated $25.25M 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: The cash inflow/outflow from financing activities was $-25.54M 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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