First South Bancorp Inc (NASDAQ:FSBK)

8.00
Data as of Jan 30
 +0.04 / +0.50%
Today’s Change
7.31
Today|||52-Week Range
8.81
+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

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line----------
Depreciation734.0K712.9K1.1M1.1M
 
 
 
 
 
Funds From Operations19.6M17.0M10.1M12.3M
 
 
 
 
 
Funds From/For Other Operating Expenses45.1M38.3M52.5M-43.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-25.5M-21.3M-42.4M55.4M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-23.1M-38.3M-59.5M
 
 
 
 
Decrease In Investments49.7M28.0M56.4M73.9M
 
 
 
 
 
Capital Expenditures-1.4M-2.5M-1.7M-642.4K
 
 
 
 
 
Fixed Asset Disposal5.8K385.1K33.0K11.1K
 
 
 
 
 
Other Investing - Uses0.000.000.00-10.2M
 
 
Other Investing - Sources23.5M5.7M6.7M0.00
 
 
 
 
Net Cash Flow Investing71.9M65.9M49.3M-11.1M
 
 
 
 
 
 
FinancingShort Term Borrowings-877.3K593.1K14.4M-16.5M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-25.0M-10.0M0.000.00
 
 
 
Net Proceeds Stock Sale61.8K0.000.000.00
 
 
Common Preferred Redeemed0.000.000.00-729.4K
 
 
Common Dividends-6.7M0.000.000.00
 
 
Cash Dividends Paid - Total-6.7M0.000.000.00
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-31.6M-56.3M-27.3M-32.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash14.8M-11.7M-20.4M11.9M
 
 
 
 
 

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