SB Financial Cash Flow - Annual (NASDAQ:SBFG)

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$18.01 $0.39 (2.1%) SBFG stock closing price Feb 24, 2017 (Closing)

The SB Financial 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 SB Financial profits one has to check the income statement and for SB Financial debt one has to check the balance sheet. 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.   SBFG decrease in investments stood at a negative value of $-54.69M for the latest 2015. View details of SB Financial cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
SB Financial Net Income Cash Flow
7.61M5.26M5.2M4.81M1.66M-15.61M0.38M5.21M3.25M
Depreciation Depletion Amortization Cash-Flow3.15M2.81M3.43M4.46M5.24M12.62M5.94M4.52M4.74M
Net Increase (Decrease) in Assets Liabilities2.42M-0.2M8.42M1.28M8.69M14.24M-14.19M-1.25M-0.54M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-4.58M-2.86M-3.11M-3.14M-0.69M5.59M0.69M1.17M-1.54M
SB Financial Net Cash from (used by) Operating Activities
8.61M5M13.94M7.41M14.91M16.85M-7.18M9.66M5.91M
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
Acquisition Disposition of Subsidiaires--------14.77M-0.26M
Increase (Decrease) in Investments-5.93M4.9M5.29M12.68M21.35M-28.95M0.53M38.38M-8.42M
Other Cash Inflow (Outflow) from Investment Activities-42.22M-39.64M-13.36M-21.89M-16.71M13.04M-6.73M-18.53M-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
Issuance (Purchase) of Equity Shares-14M0.05M----0.15M-1M-0.61M
Issuance (Repayment) of Debt Securities5M3.35M-6.11M7.13M-10.53M-11.31M0.76M12.72M3M
Increase (Decrease) in Bank & Other Borrowings-0.33M-2.54M4.36M-8.44M-27M-6.25M7.61M0.41M9.06M
Payment of Dividends & Other Cash Distributions-1.93M-0.78M-0.58M----1.75M-1.67M-1.3M
Other Cash from (used by) Financing Activities
SB Financial Net Cash from (used by) Financing Activities
38.33M46.7M-11.04M6.92M-34.45M6.86M13.49M1.85M1.63M
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-5.29M
Cash & Equivalents at Beginning of Year28.19M13.13M19.14M14.84M30.41M24.82M28.05M17.18M22.48M
Cash & Equivalents at Year End20.45M28.19M13.13M19.14M14.84M30.41M24.82M28.05M17.18M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While SB Financial stock price history provides the price history of a stock, SB Financial stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • SB Financial has cash of $20.45M 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 SB Financial stock price.
  • The cash generated from the core business or operations was positive at $8.61M for SB Financial in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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 $8.61M for SBFG in last year report.
  • 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.
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