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

Add to My Stocks
$25.79 $0.1 (0.39%) STBZ stock closing price Jan 19, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like State Bank Financial needs to disclose. Financials statements like the income statement and balance sheet show that the company has State Bank Financial profits and State Bank Financial debt, while the cash flow statement provides details of cash flow movments. State Bank Financial had cash and cash equivalents of $481.15M at beginning of year and $175.36M at year end for 2015. State Bank Financial cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. 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.

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008
State Bank Financial Net Income Cash Flow
28.42M30.91M12.74M22.74M43M45.54M18.02M-0.52M
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
-28.88M42.76M96.23M193M162.22M293.68M8.04M-0.17M
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
-322.06M-257.44M86.44M183.67M151.6M-10.38M871.74M-2.55M
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
45.14M97.08M-27.39M-151.82M-479.78M-96.97M-685.31M6.51M
Effect of Exchange Rate Changes on Cash--------
State Bank Financial Net Change in Cash & Cash Equivalents
-305.79M-117.59M155.29M224.85M-165.95M186.32M194.48M3.78M
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.
View Previous Years
View Next Years
Get Cash flow for another ticker

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:
  • Net Change in Cash and Cash Equivalents: State Bank Financial cash reduced YoY to $28.42M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the State Bank Financial stock price movement.
  • 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.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-28.88M for STBZ in last year report.
  • Cash flow from financing activities shows the flow of cash between State Bank Financial and its owners and creditors and was $45.14M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
.

Key Financial Ratios For State Bank Financial Cash Flow

FCF margin
0.29