SP Bancorp Cash Flow - Quarterly (NASDAQ:SPBC)

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$29.1 $0 (0%) SPBC stock closing price Oct 20, 2014 (Closing)

For analyzing any company like SP Bancorp from an investment perspective, its important to check the cash flow statement. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the SP Bancorp stock analysis. SP Bancorp generated $-1.49M cash from operating activities in 2014-Q2. 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
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.
  • 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 from investing stood at a negative value of $-29.54M for SPBC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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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