Sun America Bancorp Cash Flow - Annual (OTCMKTS:SAMB)

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$0 $0 (0%) SAMB stock closing price Oct 06, 2014 (Closing)

The Sun America Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Sun America Bancorp profits one has to check the income statement and for Sun America Bancorp debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Sun America Bancorp stock analysis. Sun America Bancorp had a negative net income cash flow of $-55.48M for the latest year. This report is very useful in measuring the short term viability of a company. Sun America Bancorp has a positive cash and cash equivalents change of $8.45M. View details of Sun America Bancorp cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2008 2007 2006
Sun America Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.24M1.56M0.5M
Net Increase (Decrease) in Assets Liabilities1.52M-1.88M-0.51M
Cash From (used in) Discontinued Operations---
Other Adjustments Net56.69M4.33M-0.89M
Sun America Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.18M-2.66M-7.47M
Acquisition Disposition of Subsidiaires1.65M-17.94M
Increase (Decrease) in Investments-65.3M18.01M-80.33M
Other Cash Inflow (Outflow) from Investment Activities-16.17M-
Sun America Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-1.21M-3.5M3.08M
Issuance (Repayment) of Debt Securities-15.17M61M-10M
Increase (Decrease) in Bank & Other Borrowings20.93M12.8M-0.27M
Payment of Dividends & Other Cash Distributions-0.01M--
Other Cash from (used by) Financing Activities
Sun America Bancorp Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---
Sun America Bancorp Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year8.11M56.41M27.58M
Cash & Equivalents at Year End16.56M8.11M56.41M
All figures in USD. M: Millions of USD, B: Billions of USD.

Sun America Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of Sun America Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Sun America Bancorp cash reduced YoY to $-55.48M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Sun America Bancorp stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $4.97M for SAMB.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-63.84M for SAMB stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Sun America Bancorp earned $148.05M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.