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

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

The financial analysis of SAMB requires an investor to check the cash flows for Sun America Bancorp. 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 had cash and cash equivalents of $8.11M at beginning of year and $16.56M at year end for 2008. Sun America Bancorp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Sun America Bancorp is $4.97MĀ for 2008, which saw an increase of 446.15% from previous year. 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
-55.48M-3.11M3.17M
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
4.97M0.91M2.27M
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
-63.84M31.52M-69.86M
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
67.31M-80.74M96.42M
Effect of Exchange Rate Changes on Cash---
Sun America Bancorp Net Change in Cash & Cash Equivalents
8.45M-48.3M28.83M
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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Sun America Bancorp stock price history and Sun America Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • Sun America Bancorp has cash of $16.56M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Sun America Bancorp stock price.
  • Cash Flow from operating activities: Sun America Bancorp reported a positive operating cash flow of $4.97M for 2008 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $67.31M for Sun America Bancorp.
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