First South Bancorp (First South Bancorp) Net Change in Cash : $-0.38 Mil (TTM As of Sep. 2017)

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What is First South Bancorp Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

First South Bancorp's Net Change in Cash for the three months ended in Sep. 2017 was $16.76 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2017 was $-0.38 Mil.

First South Bancorp Net Change in Cash Historical Data

The historical data trend for First South Bancorp's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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First South Bancorp Net Change in Cash Chart

First South Bancorp Annual Data

Trend

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Net Change in Cash

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-20.41

11.87

31.88

-18.13

8.18

First South Bancorp Quarterly Data
	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17
Net Change in Cash	Get a 7-Day Free Trial															16.48	-11.03	24.54	-30.64	16.76

First South Bancorp Net Change in Cash Calculation

First South Bancorp's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	11.358	+	-41.36	+	38.186	+	0
	=	8.18

First South Bancorp's Net Change in Cash for the quarter that ended in Sep. 2017

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 8.658 + 0.667 + 7.431 + 0

= 16.76

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2017 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.38 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

First South Bancorp Net Change in Cash Related Terms
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First South Bancorp (First South Bancorp) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » First South Bancorp Inc. (NAS:FSBK) » Definitions » Net Change in Cash

Comparable Companies

KAR:FABL FNWB UBFO MLVF SIFI FGBI PEBK OVBC MNSB BAH:ITHMR DHA:SOUTHEASTB TSE:7161 OCSE:DAB ISX:BKSW OSL:HELG BSP:BRIV3 OSL:SOR ESQ LEVL FUNC

Traded in Other Exchanges

N/A

Address

Website

http://www.firstsouthnc.com

First South Bancorp Inc is a bank holding company. The bank has one significant operating segment, Commercial Banking Services. The bank provides both personal and business online banking services. The bank's principal business consists of attracting deposits from the general public and investing these funds in commercial real estate loans, commercial and industrial business loans, equipment leases, consumer loans and loans secured by first and second mortgages on owner-occupied, single-family residences in its market area.

Executives

William L Wall officer: Secretary 1131 CAROLINA AVE, WASHINGTON NC 27889

First South Bancorp (First South Bancorp) Headlines

From GuruFocus

First South Bancorp Inc (FSBK) President, Director & CEO Thomas A Vann sells 7,647 Shares
By gurufocus • 08-01-2009

First South Bancorp Inc Reports Operating Results (10-Q)
By gurufocus 10qk • 08-06-2010

First South Bancorp Inc (FSBK) CFO William L Wall buys 1,225 Shares
By GuruFocus Research GuruFocus Editor • 11-06-2009

First South Bancorp Inc (FSBK) President, Director and CEO Thomas A Vann sells 10,000 Shares
By GuruFocus Research GuruFocus Editor • 09-17-2009

First South Bancorp Inc Reports Operating Results (10-Q)
By gurufocus 10qk • 05-07-2010

First South Bancorp Inc Reports Operating Results (10-Q)
By gurufocus 10qk • 11-05-2010

First South Bancorp Inc (FSBK) CFO William L Wall buys 1,350 Shares
By GuruFocus Research GuruFocus Editor • 02-04-2010

First South Bancorp Inc Reports Operating Results (10-Q)
By gurufocus • 08-05-2009

First South Bancorp Inc (FSBK) CFO William L Wall buys 1,015 Shares
By GuruFocus Research GuruFocus Editor • 05-07-2010

First South Bancorp Inc (FSBK) CFO William L Wall buys 1,112 Shares
By gurufocus • 05-07-2009