State Bank Financial Cash Flow - Annual (NASDAQ:STBZ)

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$22.98 $0.06 (0.26%) STBZ stock closing price Oct 21, 2016 (Closing)

The financial analysis of STBZ requires an investor to check the cash flows for State Bank Financial. The profit-loss statement shows State Bank Financial profits, the balance sheet shows State Bank Financial debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. State Bank Financial stock analysis shows positive net income cash flow of $28.42M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   State Bank Financial saw a outflow of $64.62M from investing activities for 2015. View details of State Bank Financial cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008
State Bank Financial Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-36.49M-55.79M-30.61M-67.09M-124.36M-92.64M-30.9M0.12M
Net Increase (Decrease) in Assets Liabilities-4.97M53.29M131.51M254.52M188.55M286.55M21.66M-0.08M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-15.83M14.34M-17.41M-17.17M55.03M54.22M-0.73M0.31M
State Bank Financial Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment16.88M67.96M74.33M85.74M82.36M57.6M19.04M0.01M
Acquisition Disposition of Subsidiaires-14.95M-25.15M--5.7M----
Increase (Decrease) in Investments-128.61M-210.97M-88.37M64.88M77.13M-100.24M-6.95M1.12M
Other Cash Inflow (Outflow) from Investment Activities-195.37M-89.27M100.48M38.74M-7.9M32.26M859.66M-3.7M
State Bank Financial Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.54M0.19M0.09M0.11M-0.05M0.91M292.34M-
Issuance (Repayment) of Debt Securities-0.95M-5M---24.57M-60.38M-169.43M1.8M
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions-11.63M-4.83M-3.84M-1.91M----
Other Cash from (used by) Financing Activities
State Bank Financial Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--------
State Bank Financial Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year481.15M598.74M443.45M220.53M386.48M200.16M5.68M3.21M
Cash & Equivalents at Year End175.36M481.15M598.74M445.38M220.53M386.48M200.16M6.99M
All figures in USD. M: Millions of USD, B: Billions of USD.

While State Bank Financial stock price history provides the price history of a stock, State Bank Financial stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • State Bank Financial had a Net Change in Cash and Cash Equivalents of $-305.79M for the latest year 2015. 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 State Bank Financial 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.
  • State Bank Financial decreased its cash from operating activities to $71.64M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-322.06M for STBZ 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: The cash inflow/outflow from financing activities was $45.14M for State Bank Financial. 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.

Key Financial Ratios For State Bank Financial Cash Flow

FCF margin