SB Financial Cash Flow - Quarterly (NASDAQ:SBFG)

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$18.3 $0.18 (0.97%) SBFG stock closing price Feb 17, 2017 (Closing)

The SB Financial cash flow statement is one of the three reports that the company generates every quarter. 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. 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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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 Year28.19M13.13M19.14M14.84M30.41M24.82M28.05M17.18M22.48M12.65M
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 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 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.
  • 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 $8.44M for SBFG.
  • Cash Flow from investment activities: SB Financial used $15.5M 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 shows the flow of cash between SB Financial and its owners and creditors and was $60.53M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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