SB Financial Cash Flow - Quarterly (NASDAQ:SBFG)

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$12.9 $0.15 (1.18%) SBFG stock closing price Oct 27, 2016 (Closing)

The SB Financial cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows SB Financial profits, the balance sheet shows SB Financial debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. SB Financial stock analysis shows positive net income cash flow of $3.92M for 2016-Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   SB Financial has a positive cash and cash equivalents change of $9.48M. View details of SB Financial cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
SB Financial Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.64M1.51M3.15M2.64M1.65M0.92M2.81M2.43M1.43M0.77M
Net Increase (Decrease) in Assets Liabilities1.52M1.49M2.42M1.91M-1.82M-2.11M-0.2M-2.28M-4.14M-4.17M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-2.88M-1.58M-4.58M-5M-3.05M-1.26M-2.86M-3.27M-1.76M-0.6M
SB Financial Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.49M-0.1M-6.53M-4.81M-3.37M-2.07M-1.9M-1.51M-1.25M-1.11M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-1.77M-7.45M-5.93M-10.62M-14.3M-8.55M4.9M9.06M4.99M-3.23M
Other Cash Inflow (Outflow) from Investment Activities-46.49M-19.63M-42.22M-25.12M-6.59M4.31M-39.64M-29.22M-29.28M-4.85M
SB Financial Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.16M--0.01M0.01M-14M0.01M0.01M0.01M
Issuance (Repayment) of Debt Securities-6.6M-14M5M-4M4M-3.35M10.1M20.41M-2.58M
Increase (Decrease) in Bank & Other Borrowings-2.11M-0.33M8.17M2.42M1.9M-2.54M3.2M2.55M2.2M
Payment of Dividends & Other Cash Distributions-1.05M-0.51M-1.93M-1.42M-0.93M-0.44M-0.78M-0.56M-0.36M-0.17M
Other Cash from (used by) Financing Activities61.87M51.57M35.61M22.66M12.02M27.37M32.67M17.02M5.83M14.48M
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 Year28.19M13.13M19.14M14.84M30.41M24.82M28.06M17.18M22.48M12.65M
Cash & Equivalents at Year End29.94M35.52M20.45M18.37M21.7M49.76M28.19M21.87M13.77M14.86M
All figures in USD. M: Millions of USD, B: Billions of USD.

SB Financial stock price history provides insight into historical stock price fluctuations, and SB Financial stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • SB Financial saw a decrease in Net Change in Cash and Cash Equivalents from $15.07M in 2016-Q1 to $9.48M in 2016-Q2. 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: 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 $4.2M for SBFG.
  • 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 $4.2M for SBFG in last quarter report.
  • 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 $54.04M for SB Financial.

Key Financial Ratios For SB Financial Cash Flow

FCF margin