SBT Bancorp Cash Flow - Annual (OTCMKTS:SBTB)

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$25.3 $0 (0%) SBTB stock closing price Feb 24, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like SBT Bancorp needs to disclose. 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 stock analysis shows positive net income cash flow of $1.4M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   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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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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The statement of cash flows can be categorized into three main sections:
  • 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.
  • 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 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.
  • 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 $34.67M for SBT Bancorp.
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