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

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$34.6 $0 (0%) SOMC stock closing price Aug 18, 2017 (Closing)

The Southern Michigan Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. 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. Southern Michigan Bancorp issued $0.93M worth of SOMC shares. The cash flow statement helps in the Southern Michigan Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. View details of Southern Michigan Bancorp cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q4
Southern Michigan Bancorp Net Income Cash Flow
-6.09M---5.8M---4.79M
Depreciation Depletion Amortization Cash-Flow-1.9M---1.6M---1.76M
Net Increase (Decrease) in Assets Liabilities--1.63M---0.89M---1.08M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.15M--------0.06M
Southern Michigan Bancorp Net Cash from (used by) Operating Activities
-7.52M---8.31M---7.57M
Increase (Decrease) in Prop Plant And Equipment-0.12M---0.8M----0.05M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments--17.61M----24.16M---3.24M
Other Cash Inflow (Outflow) from Investment Activities--40.44M----19.08M----26.29M
Southern Michigan Bancorp Net Cash from (used by) Invesment Activities
--57.94M----42.44M----23.1M
Issuance (Purchase) of Equity Shares--0.93M----0.78M----0.15M
Issuance (Repayment) of Debt Securities-0.2M-------10M
Increase (Decrease) in Bank & Other Borrowings--2.63M---1.29M----3.83M
Payment of Dividends & Other Cash Distributions--1.73M----1.49M----1.34M
Other Cash from (used by) Financing Activities-58.36M---33.21M----6.13M
Southern Michigan Bancorp Net Cash from (used by) Financing Activities
-53.25M---32.24M----1.46M
Effect of Exchange Rate Changes on Cash----------
Southern Michigan Bancorp Net Change in Cash & Cash Equivalents
-2.83M----1.88M----16.99M
Cash & Equivalents at Beginning of Year15.37M32.36M50.33M42.18M78.83M24.81M27.98M14.47M9.36M10.49M
Cash & Equivalents at Year End-16.32M---13.48M---15.37M
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. 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 Southern Michigan Bancorp 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. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service. 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.
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