Sunwest Bank Cash Flow - Annual (OTCMKTS:SWBC)

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

The Sunwest Bank cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Sunwest Bank debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Sunwest Bank revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in Sunwest Bank stock analysis. Sunwest Bank had a positive net income cash flow of $0.76M for the latest year. This report is very useful in measuring the short term viability of a company. 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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While Sunwest Bank stock price history provides the price history of a stock, Sunwest Bank 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:
  • Sunwest Bank has cash of $22.82M 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 Sunwest Bank stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. It is important to check this to see where the company is getting its money from. 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 $14.97M for Sunwest Bank.
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