SBT Bancorp Cash Flow - Annual (OTCMKTS:SBTB)

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$25.5 $0 (0%) SBTB stock closing price Jan 23, 2017 (Closing)

For analyzing any company like SBT Bancorp from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has SBT Bancorp profits and SBT Bancorp debt, while the cash flow statement provides details of cash flow movments. 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. SBTB decrease in investments stood at a negative value of $-30.49M for the latest 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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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 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $4.88M for SBTB in last year report.
  • 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