SBT Bancorp Cash Flow - Quarterly (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. 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. SBT Bancorp issued $0.01M 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. The cash from operating activities for SBT Bancorp is $-4.48M for 2016-Q3, which saw a decrease of 10.34% from previous quarter. View details of SBT Bancorp cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
SBT Bancorp Net Income Cash Flow
0.88M0.45M0.2M1.4M1.04M0.69M0.34M0.8M0.45M0.19M
Depreciation Depletion Amortization Cash-Flow0.58M0.38M0.33M0.67M0.49M0.32M0.34M0.74M0.84M0.37M
Net Increase (Decrease) in Assets Liabilities-6.3M-4.99M0.78M2.74M-1.91M-0.56M0.72M-3.13M-5.18M-8.33M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.35M0.1M-0.18M0.05M-0.05M-0.09M-0.02M-0.36M-0.12M-0.05M
SBT Bancorp Net Cash from (used by) Operating Activities
-4.48M-4.06M1.14M4.88M-0.42M0.35M1.4M-1.95M-4.01M-7.82M
Increase (Decrease) in Prop Plant And Equipment-0.87M-0.84M-0.34M-0.25M-0.14M-0.07M-0.06M-0.3M-0.25M-0.19M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments8.71M2.37M-0.69M10.2M10.78M6.69M2.86M6.32M5.01M5.43M
Other Cash Inflow (Outflow) from Investment Activities-70.95M-44.95M-21.38M-40.44M-21M-16.49M-6.03M-6.88M-3.33M7.65M
SBT Bancorp Net Cash from (used by) Invesment Activities
-63.1M-43.42M-22.42M-30.49M-10.36M-9.87M-3.23M-0.86M1.41M12.89M
Issuance (Purchase) of Equity Shares0.02M0.01M0.01M-0.45M0.02M0.02M0.01M0.03M0.02M0.01M
Issuance (Repayment) of Debt Securities1.27M0.92M0.06M5.21M-1.19M-1M-0.84M-0.46M-30.54M-1.51M
Increase (Decrease) in Bank & Other Borrowings---14M----12.5M--
Payment of Dividends & Other Cash Distributions-0.56M-0.37M-0.18M-0.65M-0.45M-0.3M-0.14M-0.58M-0.44M-0.29M
Other Cash from (used by) Financing Activities57.51M37.68M5.07M16.57M6.74M11.82M-2.5M-2.43M17.63M-19.06M
SBT Bancorp Net Cash from (used by) Financing Activities
58.25M38.25M4.95M34.67M5.12M10.54M-3.48M-15.95M-13.32M-20.85M
Effect of Exchange Rate Changes on Cash----------
SBT Bancorp Net Change in Cash & Cash Equivalents
-9.33M-9.23M-16.31M9.07M-5.66M1.02M-5.31M-18.77M-15.91M-15.78M
Cash & Equivalents at Beginning of Year19.82M38.59M34.1M91.88M30.87M17.08M-15.75M15.8M16.18M
Cash & Equivalents at Year End19.55M19.65M12.57M28.89M14.15M20.84M14.5M19.82M22.67M22.8M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 saw a decrease in Net Change in Cash and Cash Equivalents from $-9.23M in 2016-Q2 to $-9.33M in 2016-Q3. Apart from the SBT Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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 negative value of $-4.48M for SBTB.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-63.1M for SBTB stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 $20M 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