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

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

For analyzing any company like State Investors Bancorp from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows State Investors Bancorp profits, the balance sheet shows State Investors Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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
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
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
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
Effect of Exchange Rate Changes on Cash-----
State Investors Bancorp Net Change in Cash & Cash Equivalents
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.

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:
  • 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 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 $2.91M for SIBC in last year report.
  • 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.