SB Financial Cash Flow - Annual (NASDAQ:SBFG)

Add to My Stocks
$14.74 $0.81 (5.81%) SBFG stock closing price Dec 05, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like SB Financial needs to disclose. 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 SB Financial profits and SB Financial debt. The cash flow statement is essetial while conducting the SB Financial cash flow analysis and can be used to measure the operating performance of SB Financial compared to various industry peers like BKJ stock and FENB stock. SB Financial had an inflow of $3.61M from operating activities, $8.37M spend due to financing activities, and $18.05M spend due to investing activities for 2015. View details of SB Financial cash flows for latest & last ten financial years.

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
SB Financial Net Income Cash Flow
7.61M5.26M5.2M4.81M1.66M-15.61M0.38M5.21M3.25M2.76M
Depreciation Depletion Amortization Cash-Flow3.15M2.81M3.43M4.46M5.24M12.62M5.94M4.52M4.74M4.28M
Net Increase (Decrease) in Assets Liabilities2.42M-0.2M8.42M1.28M8.69M14.24M-4.51M0.17M-0.54M-0.9M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-4.58M-2.86M-3.11M-3.14M-0.69M5.59M-8.98M-0.25M-1.54M-1.49M
SB Financial Net Cash from (used by) Operating Activities
8.61M5M13.94M7.41M14.91M16.85M-7.18M9.66M5.91M4.65M
Increase (Decrease) in Prop Plant And Equipment-6.53M-1.9M-0.83M-0.83M-0.67M-2.2M-3.34M-5.71M-3.3M-6.16M
Acquisition Disposition of Subsidiaires--------14.78M-0.26M-11.4M
Increase (Decrease) in Investments-5.93M4.9M5.29M12.68M21.35M-28.95M-7.18M19.24M-8.42M-3.39M
Other Cash Inflow (Outflow) from Investment Activities-42.22M-39.64M-13.36M-21.89M-16.71M13.04M0.98M0.6M-0.85M-
SB Financial Net Cash from (used by) Invesment Activities
-54.69M-36.64M-8.9M-10.04M3.96M-18.12M-9.54M-0.64M-12.84M-20.96M
Issuance (Purchase) of Equity Shares-14M0.05M----0.15M-1M-0.61M-
Issuance (Repayment) of Debt Securities5M3.35M-6.11M7.13M-10.53M-11.31M-1.38M12.64M3M-24.5M
Increase (Decrease) in Bank & Other Borrowings-0.33M-2.54M4.36M-8.44M-27M-6.25M9.76M0.49M9.06M21.97M
Payment of Dividends & Other Cash Distributions-1.93M-0.78M-0.58M----1.75M-1.67M-1.3M-1.05M
Other Cash from (used by) Financing Activities
SB Financial Net Cash from (used by) Financing Activities
38.33M46.7M-11.04M6.92M-34.45M6.86M13.49M1.86M1.63M26.14M
Effect of Exchange Rate Changes on Cash----------
SB Financial Net Change in Cash & Cash Equivalents
-7.73M15.06M-6M4.29M-15.57M5.59M-3.23M10.87M-5.29M9.83M
Cash & Equivalents at Beginning of Year28.19M13.13M19.14M14.84M30.41M24.82M28.06M17.18M22.48M12.65M
Cash & Equivalents at Year End20.45M28.19M13.13M19.14M14.84M30.41M24.82M28.06M17.18M22.48M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Cash flow for another ticker

SB Financial stock price history provides insight into historical stock price fluctuations, and SB Financial stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: SB Financial cash grew YoY to $7.61M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the SB Financial stock price movement.
  • Cash Flow from operating activities: SB Financial reported a positive operating cash flow of $8.61M for 2015 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: SB Financial used $18.05M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between SB Financial and its owners and creditors and was $38.33M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
.

Key Financial Ratios For SB Financial Cash Flow

FCF margin
0.35