Sunwest Bank Cash Flow - Annual (OTCMKTS:SWBC)

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$51000 $0 (0%) SWBC stock closing price Jan 07, 2016 (Closing)

The financial analysis of SWBC requires an investor to check the cash flows for Sunwest Bank. Financials statements like the income statement and balance sheet show that the company has Sunwest Bank profits and Sunwest Bank debt, while the cash flow statement provides details of cash flow movments. Sunwest Bank cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Sunwest Bank had cash and cash equivalents of $47.02M at the beginning of the year and $22.82M at year end for 2008. View details of Sunwest Bank cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2008
Sunwest Bank Net Income Cash Flow
0.76M
Depreciation Depletion Amortization Cash-Flow0.43M
Net Increase (Decrease) in Assets Liabilities0.05M
Cash From (used in) Discontinued Operations-
Other Adjustments Net1.62M
Sunwest Bank Net Cash from (used by) Operating Activities
2.87M
Increase (Decrease) in Prop Plant And Equipment-
Acquisition Disposition of Subsidiaires-32.21M
Increase (Decrease) in Investments-
Other Cash Inflow (Outflow) from Investment Activities-9.84M
Sunwest Bank Net Cash from (used by) Invesment Activities
-42.05M
Issuance (Purchase) of Equity Shares-0.15M
Issuance (Repayment) of Debt Securities35M
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities
Sunwest Bank Net Cash from (used by) Financing Activities
14.97M
Effect of Exchange Rate Changes on Cash-
Sunwest Bank Net Change in Cash & Cash Equivalents
-24.2M
Cash & Equivalents at Beginning of Year47.02M
Cash & Equivalents at Year End22.82M
All figures in USD. M: Millions of USD, B: Billions of USD.
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  • 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 $2.87M for SWBC.
  • 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 $2.87M for SWBC in last year report.
  • Cash flow from financing activities shows the flow of cash between Sunwest Bank and its owners and creditors and was $14.97M for 2008. Financing activities allow a company to raise capital, and repay bondholders.
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