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

Add to My Stocks
$22.92 $0.06 (0.26%) STBZ stock closing price Oct 24, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like State Bank Financial needs to disclose. 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. State Bank Financial stock analysis shows positive net income cash flow of $24.67M for 2016-Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   State Bank Financial has a negative cash and cash equivalents change of $-92.79M. View details of State Bank Financial cash flows for latest & last 40 quarters.

show more
Get Cash flow for another ticker
Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
State Bank Financial Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-17.94M-6.86M-36.49M-25.54M-17.02M-11.66M-55.79M-42.54M-23.52M-9.99M
Net Increase (Decrease) in Assets Liabilities0.92M8.44M-4.97M1.74M-47.14M-11.91M53.29M37.5M38.56M9.15M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-13.38M-3.36M-15.83M-12.31M22.34M10.24M14.34M17.93M3.81M13.43M
State Bank Financial Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment0.78M-0.48M16.88M14.82M8.64M4.24M67.96M58.13M41.87M17.13M
Acquisition Disposition of Subsidiaires---14.95M-10.95M-10.95M-10.95M-25.15M---
Increase (Decrease) in Investments6.64M-18.02M-128.61M-64.73M-49.72M-48.3M-210.97M-146.12M-106.14M-66.49M
Other Cash Inflow (Outflow) from Investment Activities-165.22M-88.61M-195.37M-187.64M-100.05M-63.13M-89.27M-93.43M-41.01M-20.13M
State Bank Financial Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-5.12M-0.42M0.54M0.34M0.13M0.05M0.19M0.19M0.16M0.16M
Issuance (Repayment) of Debt Securities60.58M--0.95M----5M---
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-10.35M-5.18M-11.63M-6.43M-3.93M-1.78M-4.83M-3.53M-2.24M-0.96M
Other Cash from (used by) Financing Activities25.62M45.08M57.18M-37.09M-88.89M-50.74M106.71M26.27M-14.32M11.52M
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 End82.56M116.75M175.36M169.67M201.73M306.39M481.15M476.48M507.73M556.9M
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The State Bank Financial stock price history and State Bank Financial stock comparison chart inevitably reflect its cash flow situation.
  • State Bank Financial had a Net Change in Cash and Cash Equivalents of $-92.79M for the latest quarter 2016-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 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.
  • Cash Flow from operating activities: State Bank Financial reported a negative operating cash flow of $-5.73M for 2016-Q2 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: State Bank Financial used $50.67M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $70.73M for State Bank Financial.

Key Financial Ratios For State Bank Financial Cash Flow

FCF margin