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. 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. Sunwest Bank stock analysis shows positive net income cash flow of $0.76M for 2008. This statement is important because profits alone cannot pay employees, or bills. Cash is required. 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
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
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
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
Effect of Exchange Rate Changes on Cash-
Sunwest Bank Net Change in Cash & Cash Equivalents
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.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Sunwest Bank stock price history and Sunwest Bank stock comparison chart inevitably reflect its cash flow situation. Apart from the Sunwest Bank stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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.
  • 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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