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 is one of the important reports considered by investors doing a fundamental analysis of the company. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the State Investors Bancorp stock analysis. State Investors Bancorp generated $1.13M cash from operating activities in 2015-Q3. 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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Fiscal year is Jan - Dec. 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4
State Investors Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.44M0.3M0.15M0.71M0.54M0.36M0.18M0.7M
Net Increase (Decrease) in Assets Liabilities-0.47M-0.54M-0.79M0.31M0.5M0.32M0.26M0.26M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net0.64M0.43M0.27M0.61M0.48M0.33M0.12M0.7M
State Investors Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment----0.03M-0.03M-0.01M--0.21M
Acquisition Disposition of Subsidiaires0.15M0.15M0.15M0.03M---0.16M
Increase (Decrease) in Investments6.37M4.12M1.79M2.38M0.34M1.35M1.07M7.4M
Other Cash Inflow (Outflow) from Investment Activities18.37M11.25M2.62M-19.93M-14.66M-14.41M-4.1M-25.54M
State Investors Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.07M-0.07M-0.07M-1.3M-1.29M-1.09M-0.76M-2.64M
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-5.31M12.42M9.69M10.88M0.68M14.66M
State Investors Bancorp Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--------
State Investors Bancorp Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year7.7M7.03M3.45M-----
Cash & Equivalents at Year End7.06M10.69M4.06M5.21M5.14M6.96M6.42M8.73M
All figures in USD. M: Millions of USD, B: Billions of USD.

State Investors Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of State Investors Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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: This is the cash that the company receives from ongoing operations. State Investors Bancorp gained $0.72M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a positive value of $24.9M for SIBC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. State Investors Bancorp spent $13.72M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.