SB Financial Cash Flow - Quarterly (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 helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about SB Financial profits and SB Financial debt. SB Financial purchased $0.36M 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. SB Financial has a positive cash and cash equivalents change of $4.7M. View details of SB Financial cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
SB Financial Net Income Cash Flow
6.46M3.92M1.65M7.61M5.75M3.48M1.49M5.26M3.73M2.22M
Depreciation Depletion Amortization Cash-Flow2.46M1.64M1.51M3.15M2.64M1.65M0.92M2.81M2.43M1.43M
Net Increase (Decrease) in Assets Liabilities5.25M1.52M1.49M2.42M1.91M-1.82M-2.11M-0.2M-2.28M-4.14M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-5.74M-2.88M-1.58M-4.58M-5M-3.05M-1.26M-2.86M-3.27M-1.76M
SB Financial Net Cash from (used by) Operating Activities
8.44M4.2M3.09M8.61M5.3M0.25M-0.96M5M0.61M-2.25M
Increase (Decrease) in Prop Plant And Equipment-0.42M-0.49M-0.1M-6.53M-4.81M-3.37M-2.07M-1.9M-1.51M-1.25M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-2.69M-1.77M-7.45M-5.93M-10.62M-14.3M-8.55M4.9M9.06M4.99M
Other Cash Inflow (Outflow) from Investment Activities-61.14M-46.49M-19.63M-42.22M-25.12M-6.59M4.31M-39.64M-29.22M-29.28M
SB Financial Net Cash from (used by) Invesment Activities
-64.26M-48.76M-27.19M-54.69M-40.55M-24.27M-6.31M-36.64M-21.66M-25.54M
Issuance (Purchase) of Equity Shares-0.52M-0.16M--0.01M0.01M-14M0.01M0.01M
Issuance (Repayment) of Debt Securities-12M-6.6M-14M5M-4M4M-3.35M10.1M20.41M
Increase (Decrease) in Bank & Other Borrowings-1.04M-2.11M-0.33M8.17M2.42M1.9M-2.54M3.2M2.55M
Payment of Dividends & Other Cash Distributions-1.59M-1.05M-0.51M-1.93M-1.42M-0.93M-0.44M-0.78M-0.56M-0.36M
Other Cash from (used by) Financing Activities75.69M61.87M51.57M35.61M22.66M12.02M27.37M32.67M17.02M5.83M
SB Financial Net Cash from (used by) Financing Activities
60.53M54.04M39.17M38.33M25.42M17.52M28.83M46.7M29.78M28.44M
Effect of Exchange Rate Changes on Cash----------
SB Financial Net Change in Cash & Cash Equivalents
4.7M9.48M15.07M-7.73M-9.82M-6.48M21.56M15.06M8.73M0.64M
Cash & Equivalents at Beginning of Year28.19M13.13M19.14M14.84M30.41M24.82M28.06M17.18M22.48M12.65M
Cash & Equivalents at Year End25.16M29.94M35.52M20.45M18.37M21.7M49.76M28.19M21.87M13.77M
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 $6.46M, 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: This is the cash that the company receives from ongoing operations. SB Financial gained $4.24M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-64.26M for SBFG stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 $60.53M for SB Financial.
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Key Financial Ratios For SB Financial Cash Flow

FCF margin
0.35