Southern Michigan Bancorp Cash Flow - Annual (OTCBB:SOMC)

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$36.75 $0.1 (0.27%) SOMC stock closing price Jul 20, 2018 (Closing)

The financial analysis of SOMC requires an investor to check the cash flows for Southern Michigan Bancorp. 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 Southern Michigan Bancorp profits one has to check the income statement and for Southern Michigan Bancorp debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Southern Michigan Bancorp stock analysis. Southern Michigan Bancorp had a positive net income cash flow of $5.42M for the latest 2017. This report is very useful in measuring the short term viability of a company. Southern Michigan Bancorp had an inflow of $6.93M from operating activities, $64.48M inflow due to financing activities, and $-70.31M outflow due to investing activities for 2017.

View details of Southern Michigan Bancorp cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
5.42M6.09M5.8M4.79M4.49M4.35M3.4M3.09M1.93M-
Depreciation Depletion Amortization Cash-Flow1.75M1.9M1.6M1.76M1.72M1.83M1.6M1.93M1.8M1.81M
Net Increase (Decrease) in Assets Liabilities-1.79M-1.63M-1.08M-1.04M----0.9M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.55M1.15M--0.06M2.52M-3.14M-0.3M4.62M5.12M
Net Cash from (used by) Operating Activities
6.93M7.52M8.31M7.57M7.7M7.93M8.42M5.52M7.46M7.89M
Increase (Decrease) in Prop Plant And Equipment-2.13M---0.05M-1.04M-0.34M--0.69M-1.22M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments5.65M-17.61M-24.16M3.24M-13.58M25.08M-30.25M-3.15M8.7M12.32M
Other Cash Inflow (Outflow) from Investment Activities-73.83M-40.44M-19.08M-26.29M-19.17M-40.16M-25.34M23.1M-3.94M-
Net Cash from (used by) Investment Activities
-70.31M-57.94M-42.44M-23.1M-31.87M-14.03M-55.93M20.48M4.07M11.37M
Issuance (Purchase) of Equity Shares-4.79M-0.93M-0.78M-0.15M-0.16M-----0.62M
Issuance (Repayment) of Debt Securities29.3M--10M-1.03M-6.71M-2.32M-0.75M-1.66M-2.27M
Increase (Decrease) in Bank & Other Borrowings--2.63M1.29M-3.83M2.34M-1.94M3.04M--4.11M
Payment of Dividends & Other Cash Distributions-1.96M-1.73M-1.49M-1.34M-1.17M-0.76M-0.47M-0.46M-0.81M-1.84M
Other Cash from (used by) Financing Activities41.29M58.36M33.21M-6.13M6.23M23.65M10.61M28.99M-13.13M-5.12M
Net Cash from (used by) Financing Activities
64.48M53.25M32.24M-1.46M6.2M14.25M10.85M28M-14.7M-5.75M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
1.1M2.83M-1.88M-16.99M-17.96M8.14M-36.64M54.01M-3.17M13.51M
Cash & Equivalents at Beginning of Year16.32M13.48M15.37M32.36M50.33M42.18M78.83M24.81M27.98M14.47M
Cash & Equivalents at Year End17.42M16.32M13.48M15.37M32.36M50.33M42.18M78.83M24.81M27.98M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Southern Michigan Bancorp stock price history provides the price history of a stock, Southern Michigan Bancorp 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:

  • Southern Michigan Bancorp saw a negative change in Net Change in Cash and Cash Equivalents of $1.1M in 2017. Apart from the Southern Michigan Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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 $6.93M for SOMC.
  • Cash Flow from investment activities: Southern Michigan Bancorp used $-70.31M 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 shows the flow of cash between Southern Michigan Bancorp and its owners and creditors and was $64.48M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Southern Michigan Bancorp Cash Flow

FCF margin
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