SBT Bancorp Cash Flow - Quarterly (OTCMKTS:SBTB)

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$21.6 $0 (0%) SBTB stock closing price Dec 05, 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 stock analysis shows positive net income cash flow of $0.88M for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The SBT Bancorp stock price history and SBT Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • 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: SBT Bancorp reported a negative operating cash flow of $-4.48M for 2016-Q3 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 Flow from investment activities: SBT Bancorp used $19.68M 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.
  • 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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Key Financial Ratios For SBT Bancorp Cash Flow

FCF margin
-0.09