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

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$26.39 $0.72 (2.8%) STBZ stock closing price Dec 07, 2016 (Closing)

The State Bank Financial cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows State Bank Financial profits, the balance sheet shows State Bank Financial debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. State Bank Financial had cash and cash equivalents of $481.15M at beginning of quarter and $113.77M at quarter end for 2016-Q3. 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 has a negative cash and cash equivalents change of $-61.59M. 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 price history provides insight into historical stock price fluctuations, and State Bank Financial stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: State Bank Financial cash grew QoQ to $37.26M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the State Bank Financial stock price movement.
  • State Bank Financial increased its cash from operating activities to $13.7M in 2016-Q3. 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 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. State Bank Financial earned $12.6M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For State Bank Financial Cash Flow

FCF margin
0.29