SB Financial Cash Flow - Annual (NASDAQ:SBFG)

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$12.5 $0.22 (1.69%) SBFG stock closing price Oct 24, 2016 (Closing)

The SB Financial cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the SB Financial debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as SB Financial revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. SB Financial stock analysis shows positive net income cash flow of $7.61M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   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.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
SB Financial Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash----------
SB Financial Net Change in Cash & Cash Equivalents
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.

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:
  • SB Financial had a Net Change in Cash and Cash Equivalents of $-7.73M for the latest year 2015. 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 SB Financial 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: 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 $8.61M for SBFG.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-54.69M for SBFG 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.
  • 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 $38.33M for SB Financial.

Key Financial Ratios For SB Financial Cash Flow

FCF margin