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

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$27.6 $0.14 (0.5%) STBZ stock closing price Feb 24, 2017 (Closing)

The financial analysis of STBZ requires an investor to check the cash flows for State Bank Financial. 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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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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While State Bank Financial stock price history provides the price history of a stock, State Bank Financial stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • State Bank Financial had a Net Change in Cash and Cash Equivalents of $-61.59M for the latest quarter 2016-Q3. 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.
  • 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 Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $7.97M for STBZ in last quarter report.
  • 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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