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. 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 had an outflow of $1.94M from operating activities, $18.29M inflow due to financing activities, and $19.55M spend due to investing activities for 2014-Q2. View details of SP Bancorp cash flows for latest & last 40 quarters.

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Annual
Quarterly
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 had a Net Change in Cash and Cash Equivalents of $-0.77M for the latest quarter 2014-Q2. 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.
  • 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.
  • 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: 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 $18.29M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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