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

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$24.91 $0.12 (0.48%) STBZ stock closing price Mar 24, 2017 (Closing)

The State Bank Financial cash flow statement is one of the three reports that the company generates every quarter. 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. 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 $47.59M for the latest quarter. This report is very useful in measuring the short term viability of a company. The cash from operating activities for State Bank Financial is $19.42MĀ for 2016-Q4, which saw an increase of 143.66% from previous quarter. View details of State Bank Financial cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
State Bank Financial Net Income Cash Flow
47.59M37.26M24.67M10.83M28.42M16.3M7.18M9.2M30.91M23.33M
Depreciation Depletion Amortization Cash-Flow-31.98M-24.55M-17.94M-6.86M-36.49M-25.54M-17.02M-11.66M-55.79M-42.54M
Net Increase (Decrease) in Assets Liabilities10.76M17.3M0.92M8.44M-4.97M1.74M-47.14M-11.91M53.29M37.5M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-6.95M-22.04M-13.38M-3.36M-15.83M-12.31M22.34M10.24M14.34M17.93M
State Bank Financial Net Cash from (used by) Operating Activities
19.42M7.97M-5.73M9.05M-28.88M-19.8M-34.63M-4.13M42.76M36.22M
Increase (Decrease) in Prop Plant And Equipment3.24M1.87M0.78M-0.48M16.88M14.82M8.64M4.24M67.96M58.13M
Acquisition Disposition of Subsidiaires3.66M----14.95M-10.95M-10.95M-10.95M-25.15M-
Increase (Decrease) in Investments-12.6M3.13M6.64M-18.02M-128.61M-64.73M-49.72M-48.3M-210.97M-146.12M
Other Cash Inflow (Outflow) from Investment Activities-192.98M-157.91M-165.22M-88.61M-195.37M-187.64M-100.05M-63.13M-89.27M-93.43M
State Bank Financial Net Cash from (used by) Invesment Activities
-198.68M-152.9M-157.79M-107.12M-322.06M-248.5M-152.09M-118.15M-257.44M-181.42M
Issuance (Purchase) of Equity Shares-4.93M-5.12M-5.12M-0.42M0.54M0.34M0.13M0.05M0.19M0.19M
Issuance (Repayment) of Debt Securities-1.41M18.58M60.58M--0.95M----5M-
Increase (Decrease) in Bank & Other Borrowings0.15M---------
Payment of Dividends & Other Cash Distributions-20.68M-15.51M-10.35M-5.18M-11.63M-6.43M-3.93M-1.78M-4.83M-3.53M
Other Cash from (used by) Financing Activities180.37M85.39M25.62M45.08M57.18M-37.09M-88.89M-50.74M106.71M26.27M
State Bank Financial Net Cash from (used by) Financing Activities
153.5M83.33M70.73M39.46M45.14M-43.17M-92.69M-52.47M97.08M22.93M
Effect of Exchange Rate Changes on Cash----------
State Bank Financial Net Change in Cash & Cash Equivalents
-25.77M-61.59M-92.79M-58.6M-305.79M-311.48M-279.42M-174.76M-117.59M-122.26M
Cash & Equivalents at Beginning of Year175.36M481.15M598.74M443.45M220.53M386.48M200.16M5.68M3.21M-
Cash & Equivalents at Year End149.59M113.77M82.56M116.75M175.36M169.67M201.73M306.39M481.15M476.48M
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 has cash of $149.59M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the State Bank Financial stock price.
  • 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 positive value of $19.42M for STBZ.
  • Cash Flow from investment activities: State Bank Financial used $45.78M 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 $153.5M for State Bank Financial.
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