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 cash flow statement is one of the reports a publicly traded company like State Investors Bancorp needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about State Investors Bancorp profits and State Investors Bancorp debt. State Investors Bancorp had cash and cash equivalents of $7.03M at beginning of quarter and $7.06M at quarter end for 2015-Q3. State Investors Bancorp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. 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.

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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 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.
  • Cash Flow from operating activities: State Investors Bancorp reported a positive operating cash flow of $1.13M for 2015-Q3 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring 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 shows the flow of cash between State Investors Bancorp and its owners and creditors and was $-24.18M for 2015-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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