SBT Bancorp Cash Flow - Annual (OTCMKTS:SBTB)

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$21.6 $1.22 (5.35%) SBTB stock closing price Dec 02, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like SBT Bancorp needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about SBT Bancorp profits and SBT Bancorp debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the SBT Bancorp stock analysis. SBT Bancorp generated $4.88M cash from operating activities in 2015. SBT Bancorp saw a outflow of $29.63M from 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 2006
SBT Bancorp Net Income Cash Flow
1.4M0.8M1.13M2.04M0.9M1.14M--0.64M1.14M0.71M
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
4.88M-1.95M-1.32M2.96M1.07M2.61M-0.6M2.58M0.74M
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
-30.49M-0.86M-42.55M-55.85M-19.96M-9.35M--32.08M7.47M-7.01M
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
34.67M-15.95M48.37M-4.88M79.89M20.52M-32.06M-10.11M4.3M
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-0.37M
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.
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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 SBT Bancorp stock price history and SBT Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: SBT Bancorp cash grew YoY to $1.4M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the SBT Bancorp stock price movement.
  • SBT Bancorp increased its cash from operating activities to $6.83M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. SBT Bancorp earned $50.62M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For SBT Bancorp Cash Flow

FCF margin
-0.09