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. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Sun America Bancorp profits and Sun America Bancorp debt. Sun America Bancorp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Sun America Bancorp had cash and cash equivalents of $8.11M at the beginning of the year and $16.56M at year end for 2008.   Sun America Bancorp had an inflow of $4.06M from operating activities, $148.05M inflow due to financing activities, and $95.36M spend due to investing activities for 2008. 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.
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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:
  • Sun America Bancorp had a Net Change in Cash and Cash Equivalents of $8.45M for the latest year 2008. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Sun America Bancorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Sun America Bancorp gained $4.06M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $4.97M for SAMB in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $67.31M for Sun America Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.