Southern Bancorp Cash Flow - Annual (OTCBB:SRNN)

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$10.2 $0 (0%) SRNN stock closing price Apr 20, 2018 (Closing)

The financial analysis of SRNN requires an investor to check the cash flows for Southern Bancorp. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Southern Bancorp profits and Southern Bancorp debt. This statement can tell if a company is running out of money while still being profitable and is useful in Southern Bancorp stock analysis. Southern Bancorp had a negative net income cash flow of $-1.35M for the latest 2016. This report is very useful in measuring the short term viability of a company. SRNN decrease in investments stood at a value of $-8.23M for the latest year 2016.

View details of Southern Bancorp cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jul - Jun2016201520142013201220112009
Net Income Cash Flow
-1.35M-0.41M-0.26M-0.3M--0.09M-0.08M
Depreciation Depletion Amortization Cash-Flow-------
Net Increase (Decrease) in Assets Liabilities-0.01M--0.24M--0.25M-0.08M-
Cash From (used in) Discontinued Operations-------
Other Adjustments Net--0.12M-0.28M-0.12M-0.26M-0.25M-
Net Cash from (used by) Operating Activities
-0.22M-0.05M-0.42M----
Increase (Decrease) in Prop Plant And Equipment-0.04M-0.1M-0.09M-0.06M-0.01M-0.07M-0.05M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments6.85M10.87M9.02M13.41M-17.09M-14.71M-7.8M
Other Cash Inflow (Outflow) from Investment Activities-15.04M-9.31M-7.45M--4.58M16.92M
Net Cash from (used by) Investment Activities
-8.23M1.45M1.47M13.82M-16.49M-10.19M9.06M
Issuance (Purchase) of Equity Shares---0.06M----
Issuance (Repayment) of Debt Securities-1.96M--0.15M-10.31M9M7.55M-
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-------0.2M
Other Cash from (used by) Financing Activities3.49M3.21M-1.09M-3.61M6.45M--4.68M
Net Cash from (used by) Financing Activities
1.52M3.21M-1.31M-13.92M15.45M8.45M-4.88M
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
-6.93M4.61M-0.26M--0.81M-1.55M4.62M
Cash & Equivalents at Beginning of Year8.39M3.78M4.04M3.68M4.5M6.06M4.34M
Cash & Equivalents at Year End1.46M8.39M3.78M4.04M3.68M4.5M8.97M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Southern Bancorp stock price history provides insight into historical stock price fluctuations, and Southern Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Southern Bancorp has cash of $1.46M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Southern Bancorp stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Southern Bancorp lost $-0.22M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-8.23M for SRNN 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: The cash inflow/outflow from financing activities was $1.52M for Southern Bancorp. 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.

Key Financial Ratios For Southern Bancorp Cash Flow

FCF margin
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Annual Cash Flow Statements For Southern Banc Company Inc Peers

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