SB Financial Cash Flow - Quarterly (NASDAQ:SBFG)

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$16 $0 (0%) SBFG stock closing price Dec 07, 2016 (Closing)

For analyzing any company like SB Financial from an investment perspective, its important to check the cash flow statement. 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 $6.46M for the latest quarter. This report is very useful in measuring the short term viability of a company. The cash from operating activities for SB Financial is $8.44MĀ for 2016-Q3, which saw an increase of 100.95% from previous quarter. View details of SB Financial cash flows for latest & last 40 quarters.

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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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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 had a Net Change in Cash and Cash Equivalents of $4.7M for the latest quarter 2016-Q3. 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.
  • The cash generated from the core business or operations was positive at $8.44M for SB Financial in the latest quarter. 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 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $60.53M 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