Southern Bancorp Cash Flow - Quarterly (OTCBB:SRNN)

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$9.67 $0 (0%) SRNN stock closing price Sep 17, 2018 (Closing)

The financial analysis of SRNN requires an investor to check the cash flows for Southern Bancorp. The profit-loss statement shows Southern Bancorp profits, the balance sheet shows Southern Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Southern Bancorp saw a cash impact of $- from the buyback of SRNN shares. The cash flow statement helps in the Southern Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Southern Bancorp had an outflow of $- from operating activities, $- spend due to financing activities, and $- outflow due to investing activities till 2018 Q3.

View and download details of Southern Bancorp cash flows for latest & last 40 quarters
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Fiscal year is Jul - Jun2018 Q32018 Q22018 Q12017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow---------
Net Increase (Decrease) in Assets Liabilities-------0.01M--
Cash From (used in) Discontinued Operations---------
Other Adjustments Net---------
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-------0.04M--
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments------6.85M--
Other Cash Inflow (Outflow) from Investment Activities-------15.04M--
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities-------1.96M--
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities------3.49M--
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year-8.39M3.78M3.68M4.5M6.06M-4.34M-
Cash & Equivalents at Year End------1.46M--
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Southern Bancorp stock price history provides the price history of a stock, Southern 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 Bancorp saw a negative change in Net Change in Cash and Cash Equivalents of $- till 2018 Q3. Apart from the Southern 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.
  • Southern Bancorp decreased its cash from operating activities to $- till 2018 Q3. 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $- for SRNN till last quarter 2018 Q3 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Southern Bancorp spent $- from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Southern Bancorp Cash Flow

FCF margin

Quarterly Cash Flow Statements For Southern Banc Company Inc Peers

Kentucky First cash flow