SB Financial Cash Flow - Annual (NASDAQ:SBFG)

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$15.9 $0.21 (1.34%) SBFG stock closing price Jan 13, 2017 (Closing)

The SB Financial cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has SB Financial profits and SB Financial debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in SB Financial stock analysis. SB Financial had a positive net income cash flow of $7.61M for the latest year. This report is very useful in measuring the short term viability of a company. 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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Annual
Quarterly
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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
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.
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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 SB Financial stock price history and SB Financial stock comparison chart inevitably reflect its cash flow situation.
  • SB Financial saw a decrease in Net Change in Cash and Cash Equivalents from $15.06M in 2014 to $-7.73M in 2015. Apart from the SB Financial stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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: 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: The cash inflow/outflow from financing activities was $38.33M for SB Financial. 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.
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Key Financial Ratios For SB Financial Cash Flow

FCF margin
0.35