SP Bancorp Cash Flow - Annual (NASDAQ:SPBC)

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$29.1 $0 (0%) SPBC stock closing price Oct 20, 2014 (Closing)

The SP Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about SP Bancorp profits and SP Bancorp debt. SP Bancorp stock analysis shows positive net income cash flow of $1.24M for 2013. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   SP Bancorp has a positive cash and cash equivalents change of $13.63M. View details of SP Bancorp cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2013 2012 2011 2010
SP Bancorp Net Income Cash Flow
1.24M1.51M0.93M0.52M
Depreciation Depletion Amortization Cash-Flow0.62M0.74M0.92M0.64M
Net Increase (Decrease) in Assets Liabilities5.73M-0.3M-2.51M0.91M
Cash From (used in) Discontinued Operations----
Other Adjustments Net0.5M0.34M1.67M-1.79M
SP Bancorp Net Cash from (used by) Operating Activities
8.11M2.3M1.01M0.28M
Increase (Decrease) in Prop Plant And Equipment-0.07M-0.18M-0.05M-0.12M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments-14.1M10.2M-3.77M-30.23M
Other Cash Inflow (Outflow) from Investment Activities5.08M-11.52M-32.47M0.04M
SP Bancorp Net Cash from (used by) Invesment Activities
-9.09M-1.5M-36.31M-30.31M
Issuance (Purchase) of Equity Shares-1.39M-1.53M-0.27M14.48M
Issuance (Repayment) of Debt Securities-12.94M-5.66M9.99M-
Increase (Decrease) in Bank & Other Borrowings----0.01M
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities
SP Bancorp Net Cash from (used by) Financing Activities
14.6M13.2M33.41M30.12M
Effect of Exchange Rate Changes on Cash----
SP Bancorp Net Change in Cash & Cash Equivalents
13.63M14M-1.88M0.09M
Cash & Equivalents at Beginning of Year23.93M9.92M11.81M11.71M
Cash & Equivalents at Year End37.56M23.93M9.92M11.81M
All figures in USD. M: Millions of USD, B: Billions of USD.
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SP Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of SP Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • SP Bancorp saw a decrease in Net Change in Cash and Cash Equivalents from $14M in 2012 to $13.63M in 2013. Apart from the SP 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.
  • SP Bancorp increased its cash from operating activities to $5.81M in 2013. 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.
  • Cash from investing stood at a negative value of $-9.09M for SPBC 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.
  • 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 $14.6M for SP Bancorp.
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