SP Bancorp Cash Flow - Quarterly (NASDAQ:SPBC)

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$29.1 $0 (0%) SPBC stock closing price Oct 20, 2014 (Closing)
Fiscal year is Jan - Dec. 2014-Q2
SP Bancorp Net Income Cash Flow
0.03M
Depreciation Depletion Amortization Cash-Flow0.46M
Net Increase (Decrease) in Assets Liabilities-2.36M
Cash From (used in) Discontinued Operations-
Other Adjustments Net0.37M
SP Bancorp Net Cash from (used by) Operating Activities
-1.49M
Increase (Decrease) in Prop Plant And Equipment-0.04M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments0.85M
Other Cash Inflow (Outflow) from Investment Activities-30.35M
SP Bancorp Net Cash from (used by) Invesment Activities
-29.54M
Issuance (Purchase) of Equity Shares-0.21M
Issuance (Repayment) of Debt Securities22.77M
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities7.7M
SP Bancorp Net Cash from (used by) Financing Activities
30.26M
Effect of Exchange Rate Changes on Cash-
SP Bancorp Net Change in Cash & Cash Equivalents
-0.77M
Cash & Equivalents at Beginning of Year-
Cash & Equivalents at Year End36.79M
All figures in USD. M: Millions of USD, B: Billions of USD.
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