State Investors Bancorp Cash Flow - Quarterly (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 helps investors understand how well the company is managing its cash flows. 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 $7.03M at the beginning of the quarter and $7.06M at quarter end for 2015-Q3.   State Investors Bancorp saw a inflow of $9.38M from investing activities for 2015-Q3. View details of State Investors Bancorp cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
State Investors Bancorp Net Income Cash Flow
0.51M0.2M0.04M1.26M0.83M0.49M0.22M
Depreciation Depletion Amortization Cash-Flow0.44M0.3M0.15M0.71M0.54M0.36M0.18M
Net Increase (Decrease) in Assets Liabilities-0.47M-0.54M-0.79M0.31M0.5M0.32M0.26M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net0.64M0.43M0.27M0.61M0.48M0.33M0.12M
State Investors Bancorp Net Cash from (used by) Operating Activities
1.13M0.41M-0.32M2.91M2.37M1.51M0.8M
Increase (Decrease) in Prop Plant And Equipment----0.03M-0.03M-0.01M-
Acquisition Disposition of Subsidiaires0.15M0.15M0.15M0.03M---
Increase (Decrease) in Investments6.37M4.12M1.79M2.38M0.34M1.35M1.07M
Other Cash Inflow (Outflow) from Investment Activities18.37M11.25M2.62M-19.93M-14.66M-14.41M-4.1M
State Investors Bancorp Net Cash from (used by) Invesment Activities
24.9M15.52M4.57M-17.55M-14.35M-13.07M-3.03M
Issuance (Purchase) of Equity Shares-0.07M-0.07M-0.07M-1.3M-1.29M-1.09M-0.76M
Issuance (Repayment) of Debt Securities-------
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities-24.1M-10.38M-5.31M12.42M9.69M10.88M0.68M
State Investors Bancorp Net Cash from (used by) Financing Activities
-24.18M-10.46M-5.39M11.11M8.39M9.78M-0.07M
Effect of Exchange Rate Changes on Cash-------
State Investors Bancorp Net Change in Cash & Cash Equivalents
1.85M5.47M-1.14M-3.52M-3.58M-1.76M-2.3M
Cash & Equivalents at Beginning of Year7.03M3.45M-----
Cash & Equivalents at Year End7.06M10.69M4.06M5.21M5.14M6.96M6.42M
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.
  • State Investors Bancorp has cash of $7.06M 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.
  • The cash generated from the core business or operations was positive at $1.13M for State Investors Bancorp in the latest quarter. 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $24.9M 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: The cash inflow/outflow from financing activities was $-24.18M 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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