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 important reports considered by investors doing a fundamental analysis of the company. 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 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 had a Net Change in Cash and Cash Equivalents of $-3.52M for the latest year 2014. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the State Investors Bancorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was positive at $2.91M for State Investors Bancorp in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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: The cash inflow/outflow from financing activities was $11.11M for State Investors 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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