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 helps investors understand how well the company is managing its cash flows. 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. SPBC decrease in investments stood at a negative value of $-29.54M for the latest 2014-Q2. 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 2013-Q4
SP Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.46M0.16M0.62M
Net Increase (Decrease) in Assets Liabilities-2.36M-0.08M5.73M
Cash From (used in) Discontinued Operations---
Other Adjustments Net0.37M0.27M0.5M
SP Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.04M-0.01M-0.07M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments0.85M-1.48M-14.1M
Other Cash Inflow (Outflow) from Investment Activities-30.35M-8.5M5.08M
SP Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.21M-0.21M-1.39M
Issuance (Repayment) of Debt Securities22.77M-0.01M-12.94M
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities7.7M12.19M28.94M
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 Year---
Cash & Equivalents at Year End36.79M39.98M37.56M
All figures in USD. M: Millions of USD, B: Billions of USD.

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:
  • Net Change in Cash and Cash Equivalents: SP Bancorp cash reduced QoQ to $0.03M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the SP Bancorp stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-1.49M for SPBC.
  • Cash Flow from investment activities: SP Bancorp used $19.55M 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: The cash inflow/outflow from financing activities was $30.26M for SP Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.