State Investors Bancorp Cash Flow - Annual (NASDAQ:SIBC)

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$21.4 $0 (0%) SIBC stock closing price Nov 30, 2015 (Closing)

The cash flow statement is one of the reports a publicly traded company like State Investors Bancorp needs to disclose. Financials statements like the income statement and balance sheet show that the company has State Investors Bancorp profits and State Investors Bancorp debt, while the cash flow statement provides details of cash flow movments. State Investors Bancorp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  State Investors Bancorp had cash and cash equivalents of $8.73M at the beginning of the year and $5.21M at year end for 2014.   State Investors Bancorp saw a inflow of $0.63M from investing activities for 2014. View details of State Investors Bancorp cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010
State Investors Bancorp Net Income Cash Flow
1.26M0.5M0.75M1.05M0.97M
Depreciation Depletion Amortization Cash-Flow0.71M0.7M0.78M0.51M0.22M
Net Increase (Decrease) in Assets Liabilities0.31M0.26M0.5M-0.01M0.06M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net0.61M0.7M0.38M0.23M0.08M
State Investors Bancorp Net Cash from (used by) Operating Activities
2.91M2.17M2.43M1.79M1.34M
Increase (Decrease) in Prop Plant And Equipment-0.03M-0.21M-0.01M-1.14M-2.97M
Acquisition Disposition of Subsidiaires0.03M0.16M-0.17M1.01M
Increase (Decrease) in Investments2.38M7.4M7.24M-44.37M-0.5M
Other Cash Inflow (Outflow) from Investment Activities-19.93M-25.54M0.87M4.22M6.31M
State Investors Bancorp Net Cash from (used by) Invesment Activities
-17.55M-18.18M8.11M-41.12M3.84M
Issuance (Purchase) of Equity Shares-1.3M-2.64M-4.63M25.6M-
Issuance (Repayment) of Debt Securities-----
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities
State Investors Bancorp Net Cash from (used by) Financing Activities
11.11M12.02M-5.51M39.99M-1.61M
Effect of Exchange Rate Changes on Cash-----
State Investors Bancorp Net Change in Cash & Cash Equivalents
-3.52M-3.99M5.02M0.66M3.57M
Cash & Equivalents at Beginning of Year8.73M12.72M7.7M7.03M3.45M
Cash & Equivalents at Year End5.21M8.73M12.72M7.7M7.03M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While State Investors Bancorp stock price history provides the price history of a stock, State Investors 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:
  • State Investors Bancorp has cash of $5.21M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the State Investors Bancorp stock price.
  • 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 positive value of $2.91M for SIBC.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-17.55M for SIBC 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 shows the flow of cash between State Investors Bancorp and its owners and creditors and was $11.11M for 2014. Financing activities allow a company to raise capital, and repay bondholders.
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