SBT Bancorp Cash Flow - Annual (OTCMKTS:SBTB)

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$20.1 $0 (0%) SBTB stock closing price Oct 26, 2016 (Closing)

The financial analysis of SBTB requires an investor to check the cash flows for SBT Bancorp. The profit-loss statement shows SBT Bancorp profits, the balance sheet shows SBT Bancorp 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. SBT Bancorp purchased $0.48M worth of SBTB shares. The cash flow statement helps in the SBT Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. SBT Bancorp has a positive cash and cash equivalents change of $9.07M. View details of SBT Bancorp cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
SBT Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.67M0.74M0.8M0.67M0.39M0.42M-0.49M0.36M0.33M
Net Increase (Decrease) in Assets Liabilities2.74M-3.13M-3.24M0.48M0.15M0.6M--0.51M0.73M-0.35M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.05M-0.36M-0.01M-0.22M-0.38M0.44M-1.27M0.35M0.04M
SBT Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.25M-0.3M-1.08M-0.36M-0.37M-0.1M--0.11M-0.02M-0.87M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments10.2M6.32M-1.93M-35.03M-9.69M-8.96M--25.65M5.75M-6.63M
Other Cash Inflow (Outflow) from Investment Activities-40.44M-6.88M-39.53M-20.46M-9.89M-0.28M--6.31M1.73M0.48M
SBT Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.45M0.03M0.03M0.02M4.8M--0.19M0.12M0.05M
Issuance (Repayment) of Debt Securities5.21M-0.46M0.82M0.02M0.31M---1M2M-2M
Increase (Decrease) in Bank & Other Borrowings14M-12.5M30M--2.32M--0.78M-0.26M-0.68M
Payment of Dividends & Other Cash Distributions-0.65M-0.58M-0.58M-0.57M-0.66M-0.63M--0.41M-0.37M-0.35M
Other Cash from (used by) Financing Activities
SBT Bancorp Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
SBT Bancorp Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year19.82M38.59M34.1M91.88M30.87M17.08M-15.75M15.8M16.18M
Cash & Equivalents at Year End28.89M19.82M38.59M34.1M91.88M30.87M-16.33M15.75M15.8M
All figures in USD. M: Millions of USD, B: Billions of USD.

SBT Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of SBT Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • SBT Bancorp had a Net Change in Cash and Cash Equivalents of $9.07M for the latest year 2015. 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 SBT Bancorp 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 $4.88M for SBT Bancorp in the latest year. 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 Flow from investment activities: SBT Bancorp used $29.63M 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 SBT Bancorp and its owners and creditors and was $34.67M for 2015. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For SBT Bancorp Cash Flow

FCF margin