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 is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For SP Bancorp profits one has to check the income statement and for SP Bancorp debt one has to check the balance sheet. SP Bancorp had cash and cash equivalents of $23.93M at beginning of year and $37.56M at year end for 2013. SP 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. 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.

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Fiscal year is Jan - Dec. 2013 2012 2011 2010
SP Bancorp Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash----
SP Bancorp Net Change in Cash & Cash Equivalents
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.

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 had a Net Change in Cash and Cash Equivalents of $13.63M for the latest year 2013. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the SP Bancorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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 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.
  • 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. SP Bancorp earned $1.4M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.