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

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$38.41 $0 (0%) SOMC stock closing price Aug 17, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Southern Michigan Bancorp 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 Southern Michigan Bancorp profits and Southern Michigan Bancorp debt. 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 negative net income cash flow of $- till this quarter of 2018 Q1. This report is very useful in measuring the short term viability of a company. Southern Michigan Bancorp saw a outflow of $- from investing activities till 2018 Q1.

View and download details of Southern Michigan Bancorp cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-5.42M---6.09M---5.8M
Depreciation Depletion Amortization Cash-Flow-1.75M---1.9M---1.6M
Net Increase (Decrease) in Assets Liabilities--1.79M----1.63M----
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.55M---1.15M----
Net Cash from (used by) Operating Activities
-6.93M---7.52M---8.31M
Increase (Decrease) in Prop Plant And Equipment--2.13M--------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-5.65M----17.61M----24.16M
Other Cash Inflow (Outflow) from Investment Activities--73.83M----40.44M----19.08M
Net Cash from (used by) Investment Activities
--70.31M----57.94M----42.44M
Issuance (Purchase) of Equity Shares--4.79M----0.93M----0.78M
Issuance (Repayment) of Debt Securities-29.3M--------
Increase (Decrease) in Bank & Other Borrowings------2.63M---1.29M
Payment of Dividends & Other Cash Distributions--1.96M----1.73M----1.49M
Other Cash from (used by) Financing Activities-41.29M---58.36M---33.21M
Net Cash from (used by) Financing Activities
-64.48M---53.25M---32.24M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-1.1M---2.83M----1.88M
Cash & Equivalents at Beginning of Year16.32M13.48M15.37M32.36M50.33M42.18M78.83M24.81M27.98M14.47M
Cash & Equivalents at Year End-17.42M---16.32M---13.48M
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 Southern Michigan Bancorp stock price history and Southern Michigan Bancorp stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Southern Michigan Bancorp is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Southern Michigan Bancorp stock price movement.
  • Southern Michigan Bancorp decreased its cash from operating activities to $- till 2018 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.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $- for SOMC 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $- for Southern Michigan Bancorp.

Key Financial Ratios For Southern Michigan Bancorp Cash Flow

FCF margin
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