SP Bancorp Cash Flow - Annual (NASDAQ:SPBC)

Add to My Stocks
$29.1 $0 (0%) SPBC stock closing price Oct 20, 2014 (Closing)

The financial analysis of SPBC requires an investor to check the cash flows for SP Bancorp. Financials statements like the income statement and balance sheet show that the company has SP Bancorp profits and SP Bancorp debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the SP Bancorp cash flow analysis and can be used to measure the operating performance of SP Bancorp compared to various industry peers like SGB stock and HBKS stock. SP Bancorp saw a outflow of $7.59M from investing activities for 2013. View details of SP Bancorp cash flows for latest & last ten financial years.

show more
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.
Get Cash flow for another ticker

While SP Bancorp stock price history provides the price history of a stock, SP Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. SP Bancorp gained $5.81M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: SP Bancorp used $7.59M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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.
.