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First South Bancorp Inc (NASDAQ:FSBK)

9.14
Delayed Data
As of 2:31pm ET
 +0.0235 / +0.26%
Today’s Change
7.41
Today|||52-Week Range
9.59
+6.94%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line----------
Depreciation1.1M1.1M1.3M1.9M
 
 
 
 
 
Funds From Operations10.1M12.3M10.0M7.1M
 
 
 
 
 
Funds From/For Other Operating Expenses52.5M-43.1M1.2M0.00
 
 
 
 
Net Cash Flow - Operating Activities-42.4M55.4M8.9M7.1M
 
 
 
 
 
 
InvestingIncrease In Investments-38.3M-59.5M-153.3M-27.0M
 
 
 
 
 
Decrease In Investments56.4M73.9M18.8M69.9M
 
 
 
 
 
Capital Expenditures-1.7M-642.4K-2.5M-1.4M
 
 
 
 
 
Fixed Asset Disposal33.0K11.1K166.4M1.7M
 
 
 
 
 
Other Investing - Uses0.00-10.2M-4.0M-509.6K
 
 
 
 
Other Investing - Sources6.7M0.000.000.00
 
 
Net Cash Flow Investing49.3M-11.1M-5.1M-83.4M
 
 
 
 
 
 
FinancingShort Term Borrowings14.4M-16.5M0.0037.0M
 
 
 
 
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.00-729.4K-457.1K-909.2K
 
 
 
 
Common Dividends0.000.00-962.6K-953.0K
 
 
 
Cash Dividends Paid - Total0.000.00-962.6K-953.0K
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.00954.00
 
 
Net Cash Flow - Financing-27.3M-32.4M28.1M58.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-20.4M11.9M31.9M-18.1M