State Investors Bancorp Cash Flow - Quarterly (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. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about State Investors Bancorp profits and State Investors Bancorp debt. State Investors Bancorp stock analysis shows positive net income cash flow of $0.51M for 2015-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   State Investors Bancorp had an inflow of $0.72M from operating activities, $13.72M spend due to financing activities, and $9.38M gain due to 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
State Investors Bancorp Net Income Cash Flow
0.51M0.2M0.04M1.26M0.83M0.49M
Depreciation Depletion Amortization Cash-Flow0.44M0.3M0.15M0.71M0.54M0.36M
Net Increase (Decrease) in Assets Liabilities-0.47M-0.54M-0.79M0.31M0.5M0.32M
Cash From (used in) Discontinued Operations------
Other Adjustments Net0.64M0.43M0.27M0.61M0.48M0.33M
State Investors Bancorp Net Cash from (used by) Operating Activities
1.13M0.41M-0.32M2.91M2.37M1.51M
Increase (Decrease) in Prop Plant And Equipment----0.03M-0.03M-0.01M
Acquisition Disposition of Subsidiaires0.15M0.15M0.15M0.03M--
Increase (Decrease) in Investments6.37M4.12M1.79M2.38M0.34M1.35M
Other Cash Inflow (Outflow) from Investment Activities18.37M11.25M2.62M-19.93M-14.66M-14.41M
State Investors Bancorp Net Cash from (used by) Invesment Activities
24.9M15.52M4.57M-17.55M-14.35M-13.07M
Issuance (Purchase) of Equity Shares-0.07M-0.07M-0.07M-1.3M-1.29M-1.09M
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-5.31M12.42M9.69M10.88M
State Investors Bancorp Net Cash from (used by) Financing Activities
-24.18M-10.46M-5.39M11.11M8.39M9.78M
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
Cash & Equivalents at Beginning of Year7.03M3.45M----
Cash & Equivalents at Year End7.06M10.69M4.06M5.21M5.14M6.96M
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 saw a decrease in Net Change in Cash and Cash Equivalents from $5.47M in 2015-Q2 to $1.85M in 2015-Q3. Apart from the State Investors Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • State Investors Bancorp increased its cash from operating activities to $0.72M in 2015-Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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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