SP Bancorp Cash Flow - Quarterly (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 three reports that the company generates every quarter. While its important to look at the SP Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as SP Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in SP Bancorp stock analysis. SP Bancorp had a positive net income cash flow of $0.03M for the latest quarter. This report is very useful in measuring the short term viability of a company. The cash from operating activities for SP Bancorp is $-1.49M for 2014-Q2, which saw a decrease of -431.11% from previous quarter. View details of SP Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2014-Q2 2014-Q1
SP Bancorp Net Income Cash Flow
0.03M0.09M
Depreciation Depletion Amortization Cash-Flow0.46M0.16M
Net Increase (Decrease) in Assets Liabilities-2.36M-0.08M
Cash From (used in) Discontinued Operations--
Other Adjustments Net0.37M0.27M
SP Bancorp Net Cash from (used by) Operating Activities
-1.49M0.45M
Increase (Decrease) in Prop Plant And Equipment-0.04M-0.01M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments0.85M-1.48M
Other Cash Inflow (Outflow) from Investment Activities-30.35M-8.5M
SP Bancorp Net Cash from (used by) Invesment Activities
-29.54M-9.99M
Issuance (Purchase) of Equity Shares-0.21M-0.21M
Issuance (Repayment) of Debt Securities22.77M-0.01M
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities7.7M12.19M
SP Bancorp Net Cash from (used by) Financing Activities
30.26M11.97M
Effect of Exchange Rate Changes on Cash--
SP Bancorp Net Change in Cash & Cash Equivalents
-0.77M2.42M
Cash & Equivalents at Beginning of Year--
Cash & Equivalents at Year End36.79M39.98M
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 $2.42M in 2014-Q1 to $-0.77M in 2014-Q2. 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.
  • The cash generated from the core business or operations was negative at $-1.49M for SP Bancorp in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-29.54M for SPBC 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 SP Bancorp and its owners and creditors and was $30.26M for 2014-Q2. Financing activities allow a company to raise capital, and repay bondholders.
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