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 is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Sunwest Bank profits and Sunwest Bank debt. 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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Annual
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. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $14.97M for Sunwest Bank. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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