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

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$25.97 $0.18 (0.7%) STBZ stock closing price Jan 20, 2017 (Closing)

The State Bank Financial cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about State Bank Financial profits and State Bank Financial debt. This statement can tell if a company is running out of money while still being profitable and is useful in State Bank Financial stock analysis. State Bank Financial had a positive net income cash flow of $37.26M for the latest quarter. This report is very useful in measuring the short term viability of a company. STBZ increase in investments stood at a negative value of $-152.9M for the latest 2016-Q3. View details of State Bank Financial cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
State Bank Financial Net Income Cash Flow
37.26M24.67M10.83M28.42M16.3M7.18M9.2M30.91M23.33M11.82M
Depreciation Depletion Amortization Cash-Flow-24.55M-17.94M-6.86M-36.49M-25.54M-17.02M-11.66M-55.79M-42.54M-23.52M
Net Increase (Decrease) in Assets Liabilities17.3M0.92M8.44M-4.97M1.74M-47.14M-11.91M53.29M37.5M38.56M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-22.04M-13.38M-3.36M-15.83M-12.31M22.34M10.24M14.34M17.93M3.81M
State Bank Financial Net Cash from (used by) Operating Activities
7.97M-5.73M9.05M-28.88M-19.8M-34.63M-4.13M42.76M36.22M30.68M
Increase (Decrease) in Prop Plant And Equipment1.87M0.78M-0.48M16.88M14.82M8.64M4.24M67.96M58.13M41.87M
Acquisition Disposition of Subsidiaires----14.95M-10.95M-10.95M-10.95M-25.15M--
Increase (Decrease) in Investments3.13M6.64M-18.02M-128.61M-64.73M-49.72M-48.3M-210.97M-146.12M-106.14M
Other Cash Inflow (Outflow) from Investment Activities-157.91M-165.22M-88.61M-195.37M-187.64M-100.05M-63.13M-89.27M-93.43M-41.01M
State Bank Financial Net Cash from (used by) Invesment Activities
-152.9M-157.79M-107.12M-322.06M-248.5M-152.09M-118.15M-257.44M-181.42M-105.28M
Issuance (Purchase) of Equity Shares-5.12M-5.12M-0.42M0.54M0.34M0.13M0.05M0.19M0.19M0.16M
Issuance (Repayment) of Debt Securities18.58M60.58M--0.95M----5M--
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-15.51M-10.35M-5.18M-11.63M-6.43M-3.93M-1.78M-4.83M-3.53M-2.24M
Other Cash from (used by) Financing Activities85.39M25.62M45.08M57.18M-37.09M-88.89M-50.74M106.71M26.27M-14.32M
State Bank Financial Net Cash from (used by) Financing Activities
83.33M70.73M39.46M45.14M-43.17M-92.69M-52.47M97.08M22.93M-16.4M
Effect of Exchange Rate Changes on Cash----------
State Bank Financial Net Change in Cash & Cash Equivalents
-61.59M-92.79M-58.6M-305.79M-311.48M-279.42M-174.76M-117.59M-122.26M-91.01M
Cash & Equivalents at Beginning of Year481.15M598.74M443.45M220.53M386.48M200.16M5.68M3.21M--
Cash & Equivalents at Year End113.77M82.56M116.75M175.36M169.67M201.73M306.39M481.15M476.48M507.73M
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:
  • State Bank Financial saw an increase in Net Change in Cash and Cash Equivalents from $-92.79M in 2016-Q2 to $-61.59M in 2016-Q3. Apart from the State Bank Financial stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: State Bank Financial reported a positive operating cash flow of $7.97M for 2016-Q3 and has seen an increase 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 from investing stood at a positive value of $-152.9M 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 $83.33M for State Bank Financial.
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Key Financial Ratios For State Bank Financial Cash Flow

FCF margin
0.29