SB Financial Cash Flow - Quarterly (NASDAQ:SBFG)

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$16.86 $0.01 (0.06%) SBFG stock closing price Mar 30, 2017 (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. SB Financial purchased $0.32M worth of SBFG shares. The cash flow statement helps in the SB Financial stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for SB Financial is $14.03MĀ for 2016-Q4, which saw an increase of 66.23% from previous quarter. View details of SB Financial cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
SB Financial Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow3.78M2.46M1.64M1.51M3.15M2.64M1.65M0.92M2.81M2.43M
Net Increase (Decrease) in Assets Liabilities9.53M5.25M1.52M1.49M2.42M1.91M-1.82M-2.11M-0.2M-2.28M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-8.07M-5.74M-2.88M-1.58M-4.58M-5M-3.05M-1.26M-2.86M-3.27M
SB Financial Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.63M-0.42M-0.49M-0.1M-6.53M-4.81M-3.37M-2.07M-1.9M-1.51M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-1.86M-2.69M-1.77M-7.45M-5.93M-10.62M-14.3M-8.55M4.9M9.06M
Other Cash Inflow (Outflow) from Investment Activities-87.24M-61.14M-46.49M-19.63M-42.22M-25.12M-6.59M4.31M-39.64M-29.22M
SB Financial Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.84M-0.52M-0.16M--0.01M0.01M-14M0.01M
Issuance (Repayment) of Debt Securities-8.5M-12M-6.6M-14M5M-4M4M-3.35M10.1M
Increase (Decrease) in Bank & Other Borrowings-1.87M-1.04M-2.11M-0.33M8.17M2.42M1.9M-2.54M3.2M
Payment of Dividends & Other Cash Distributions-2.16M-1.59M-1.05M-0.51M-1.93M-1.42M-0.93M-0.44M-0.78M-0.56M
Other Cash from (used by) Financing Activities86.62M75.69M61.87M51.57M35.61M22.66M12.02M27.37M32.67M17.02M
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 Year20.46M28.19M13.13M19.14M14.84M30.41M24.82M28.05M17.18M22.48M
Cash & Equivalents at Year End17.01M25.16M29.94M35.52M20.45M18.37M21.7M49.76M28.19M21.87M
All figures in USD. M: Millions of USD, B: Billions of USD.
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SB Financial stock comparison chart provides an easy way to compare the stock price with peers along with details of SB Financial stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: SB Financial cash grew QoQ to $8.78M, 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: 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 $14.03M for SBFG.
  • Cash Flow from investment activities: SB Financial used $26.47M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. SB Financial earned $12.72M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.