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

Add to My Stocks
$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. While its important to look at the State Investors Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as State Investors Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in State Investors Bancorp stock analysis. State Investors Bancorp had a positive net income cash flow of $0.51M for the latest quarter. This report is very useful in measuring the short term viability of a company. SIBC increase in investments stood at a positive value of $24.9M for the latest 2015-Q3. View details of State Investors Bancorp cash flows for latest & last 40 quarters.

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
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.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

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.
  • 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 $1.13M for SIBC in last quarter report.
  • 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 $-24.18M for State Investors Bancorp.
.