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 State Investors Bancorp cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about State Investors Bancorp profits and State Investors Bancorp debt. State Investors Bancorp stock analysis shows positive net income cash flow of $1.26M for 2014. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   SIBC increase in investments stood at a negative value of $-17.55M for the latest 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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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 State Investors Bancorp stock price history and State Investors Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: State Investors Bancorp cash grew YoY to $1.26M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the State Investors Bancorp stock price movement.
  • 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.
  • Cash from investing stood at a positive value of $-17.55M for SIBC 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 $11.11M for State Investors Bancorp.
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