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Southeastern Bank Financial (SBFC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow figures over time highlights how Southeastern Bank Financial balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2016)
9 Months 		(Jun 30 2016) (Mar 31 2016) (Dec 31 2015) (Sep 30 2015)
Operating Activities
Income13.97
Depreciation & amortization1.79
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.56
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.01
Share-based Compensation0.35
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-187.14
Bank Owned Life Insurance Income-1.02
Gain Loss On Sale Of Other Real Estate0.02
Prepayment Fees On Federal Home Loan Bank Advances-
Income taxes-0.50
Gain (Loss) on Sale of Securities, Net-0.41
Increase (Decrease) in Accrued Interest Receivable, Net0.84
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.48
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets1.17
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities197.19
Discontinued operations0.00
Net Cash flow from Operating Activities27.30
Investing Activities
Capital Expenditures-0.33
Sale of Capital Items0.00
Short-term Investments Proceeds204.53
Payments to Acquire Available-for-sale Securities-164.38
Proceeds from Sale of Foreclosed Assets0.28
Payment To Restricted Equity Securities-
Proceeds From Bank Owned Life Insurance Death Benefits-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-28.51
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB4.69
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments for Federal Home Loan Bank Advances0.00
Proceeds from Life Insurance Policies0.00
Other Net-5.00
Discontinued operations0.00
Net Cash Flow from Investing Activities11.29
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net-15.13
Issuances / -repurchases of Comm. Stock1.91
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits25.26
Other financing activities net0.00
Other net5.10
Payments On Subordinated Debentures-
Payment Of Cash Dividends-
Payments Of Federal Home Loan Bank Advances One-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-3.25
Net Cash Flow from Financing Activities13.89
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow26.97
Total Cash Flow52.48
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About SBFC Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.