First South Bancorp Inc (NASDAQ:FSBK)

8.00
Delayed Data
As of Mar 27
 -0.09 / -1.11%
Today’s Change
7.31
Today|||52-Week Range
8.70
+0.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation712.9K1.1M1.1M--
 
 
 
 
Funds From Operations17.0M10.1M12.3M--
 
 
 
 
Funds From/For Other Operating Expenses38.3M52.5M-43.1M--
 
 
 
 
Net Cash Flow - Operating Activities-21.3M-42.4M55.4M--
 
 
 
 
 
InvestingIncrease In Investments-23.1M-38.3M-59.5M--
 
 
 
 
Decrease In Investments28.0M56.4M73.9M--
 
 
 
 
Capital Expenditures-2.5M-1.7M-642.4K--
 
 
 
 
Fixed Asset Disposal385.1K33.0K11.1K--
 
 
 
 
Other Investing - Uses0.000.00-10.2M--
 
 
Other Investing - Sources5.7M6.7M0.00--
 
 
 
Net Cash Flow Investing65.9M49.3M-11.1M--
 
 
 
 
 
FinancingShort Term Borrowings593.1K14.4M-16.5M--
 
 
 
 
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-10.0M0.000.00--
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed0.000.00-729.4K--
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-56.3M-27.3M-32.4M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash-11.7M-20.4M11.9M0.00
 
 
 
 

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