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

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$24.78 $0.09 (0.36%) STBZ stock closing price Dec 01, 2016 (Closing)

The financial analysis of STBZ requires an investor to check the cash flows for State Bank Financial. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about State Bank Financial profits and State Bank Financial debt. The cash flow statement is essetial while conducting the State Bank Financial cash flow analysis and can be used to measure the operating performance of State Bank Financial compared to various industry peers like SYBT stock and CHCO stock. STBZ decrease in investments stood at a negative value of $-322.06M for the latest 2015. View details of State Bank Financial cash flows for latest & last ten financial years.

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Annual
Quarterly
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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.
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State Bank Financial stock comparison chart provides an easy way to compare the stock price with peers along with details of State Bank Financial stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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.
  • 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 $-28.88M for STBZ.
  • Cash from investing stood at a negative value of $-322.06M for STBZ 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $45.14M for State Bank Financial.
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Key Financial Ratios For State Bank Financial Cash Flow

FCF margin
0.29