SBT Bancorp Cash Flow - Annual (OTCMKTS:SBTB)

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$25.25 $0 (0%) SBTB stock closing price Mar 22, 2017 (Closing)

The financial analysis of SBTB requires an investor to check the cash flows for SBT Bancorp. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For SBT Bancorp profits one has to check the income statement and for SBT Bancorp debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in SBT Bancorp stock analysis. SBT Bancorp had a positive net income cash flow of $1.4M for the latest year. This report is very useful in measuring the short term viability of a company. SBT Bancorp had an inflow of $6.83M from operating activities, $50.62M inflow due to financing activities, and $29.63M spend due to investing activities for 2015. View details of SBT Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
SBT Bancorp Net Income Cash Flow
1.4M0.8M1.13M2.04M0.9M1.14M--0.64M1.14M
Depreciation Depletion Amortization Cash-Flow0.67M0.74M0.8M0.67M0.39M0.42M-0.49M0.36M
Net Increase (Decrease) in Assets Liabilities2.74M-3.13M-3.24M0.48M0.15M0.6M--0.51M0.73M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net0.05M-0.36M-0.01M-0.22M-0.38M0.44M-1.27M0.35M
SBT Bancorp Net Cash from (used by) Operating Activities
4.88M-1.95M-1.32M2.96M1.07M2.61M-0.6M2.58M
Increase (Decrease) in Prop Plant And Equipment-0.25M-0.3M-1.08M-0.36M-0.37M-0.1M--0.11M-0.02M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments10.2M6.32M-1.93M-35.03M-9.69M-8.96M--25.65M5.75M
Other Cash Inflow (Outflow) from Investment Activities-40.44M-6.88M-39.53M-20.46M-9.89M-0.28M--6.31M1.73M
SBT Bancorp Net Cash from (used by) Invesment Activities
-30.49M-0.86M-42.55M-55.85M-19.96M-9.35M--32.08M7.47M
Issuance (Purchase) of Equity Shares-0.45M0.03M0.03M0.02M4.8M--0.19M0.12M
Issuance (Repayment) of Debt Securities5.21M-0.46M0.82M0.02M0.31M---1M2M
Increase (Decrease) in Bank & Other Borrowings14M-12.5M30M--2.32M--0.78M-0.26M
Payment of Dividends & Other Cash Distributions-0.65M-0.58M-0.58M-0.57M-0.66M-0.63M--0.41M-0.37M
Other Cash from (used by) Financing Activities
SBT Bancorp Net Cash from (used by) Financing Activities
34.67M-15.95M48.37M-4.88M79.89M20.52M-32.06M-10.11M
Effect of Exchange Rate Changes on Cash---------
SBT Bancorp Net Change in Cash & Cash Equivalents
9.07M-18.77M4.49M-57.78M61M13.78M-0.58M-0.05M
Cash & Equivalents at Beginning of Year19.82M38.59M34.1M91.88M30.87M17.08M-15.75M15.8M
Cash & Equivalents at Year End28.89M19.82M38.59M34.1M91.88M30.87M-16.33M15.75M
All figures in USD. M: Millions of USD, B: Billions of USD.
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SBT Bancorp stock price history provides insight into historical stock price fluctuations, and SBT Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • SBT Bancorp has cash of $28.89M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the SBT Bancorp stock price.
  • 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 $4.88M for SBTB.
  • Cash from investing stood at a negative value of $-30.49M for SBTB 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 $34.67M for SBT Bancorp. 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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