SBT Bancorp Cash Flow - Quarterly (OTCMKTS:SBTB)

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$25.3 $0 (0%) SBTB stock closing price Feb 27, 2017 (Closing)

The SBT Bancorp cash flow statement is one of the three reports that the company generates every quarter. 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. The cash flow statement is essetial while conducting the SBT Bancorp cash flow analysis and can be used to measure the operating performance of SBT Bancorp compared to various industry peers like FCOB stock and BVA stock. SBTB decrease in investments stood at a negative value of $-63.1M for the latest 2016-Q3. View details of SBT Bancorp cash flows for latest & last 40 quarters.

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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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While SBT Bancorp stock price history provides the price history of a stock, SBT Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: SBT Bancorp cash grew QoQ to $0.88M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the SBT Bancorp stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. SBT Bancorp lost $0.42M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $-4.48M for SBTB in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $58.25M for SBT Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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