SBT Bancorp Cash Flow - Quarterly (OTCMKTS:SBTB)

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$20 $0.1 (0.5%) SBTB stock closing price Oct 24, 2016 (Closing)

The SBT Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. 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. SBT Bancorp had cash and cash equivalents of $19.82M at beginning of quarter and $19.65M at quarter end for 2016-Q2. SBT Bancorp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. SBT Bancorp saw a outflow of $21M from investing activities for 2016-Q2. View details of SBT Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
SBT Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.38M0.33M0.67M0.49M0.32M0.34M0.74M0.84M0.37M0.18M
Net Increase (Decrease) in Assets Liabilities-4.99M0.78M2.74M-1.91M-0.56M0.72M-3.13M-5.18M-8.33M-0.43M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.1M-0.18M0.05M-0.05M-0.09M-0.02M-0.36M-0.12M-0.05M0.01M
SBT Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.84M-0.34M-0.25M-0.14M-0.07M-0.06M-0.3M-0.25M-0.19M-0.12M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments2.37M-0.69M10.2M10.78M6.69M2.86M6.32M5.01M5.43M1.7M
Other Cash Inflow (Outflow) from Investment Activities-44.95M-21.38M-40.44M-21M-16.49M-6.03M-6.88M-3.33M7.65M1.16M
SBT Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.01M0.01M-0.45M0.02M0.02M0.01M0.03M0.02M0.01M0.01M
Issuance (Repayment) of Debt Securities0.92M0.06M5.21M-1.19M-1M-0.84M-0.46M-30.54M-1.51M-1.05M
Increase (Decrease) in Bank & Other Borrowings--14M----12.5M---
Payment of Dividends & Other Cash Distributions-0.37M-0.18M-0.65M-0.45M-0.3M-0.14M-0.58M-0.44M-0.29M-0.14M
Other Cash from (used by) Financing Activities37.68M5.07M16.57M6.74M11.82M-2.5M-2.43M17.63M-19.06M-16.91M
SBT Bancorp Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
SBT Bancorp Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year19.82M38.59M34.1M91.88M30.87M17.08M-15.75M15.8M16.18M
Cash & Equivalents at Year End19.65M12.57M28.89M14.15M20.84M14.5M19.82M22.67M22.8M23.08M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 $0.45M, 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: SBT Bancorp reported a negative operating cash flow of $-4.06M for 2016-Q2 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-43.42M 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.
  • 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 $38.25M for SBT Bancorp.

Key Financial Ratios For SBT Bancorp Cash Flow

FCF margin