ESB Financial Corp Cash Flow - Annual (NASDAQ:ESBF)

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$17.77 $0.05 (0.28%) ESBF stock closing price Feb 10, 2015 (Closing)

The ESB Financial Corp cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the ESB Financial Corp income statement and ESB Financial Corp balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the ESB Financial Corp cash flow analysis and can be used to measure the operating performance of ESB Financial Corp compared to various industry peers like CSBK stock and MFSF stock. ESBF decrease in investments stood at a value of $-10.71M for the latest year 2013.

View details of ESB Financial Corp cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201320122011201020092008
Net Income Cash Flow
15.85M15.82M15.82M14.66M12.01M10.21M
Depreciation Depletion Amortization Cash-Flow4.69M4.85M3.99M3.77M3.43M3.22M
Net Increase (Decrease) in Assets Liabilities2.72M2.75M2.84M--8.44M-0.77M
Cash From (used in) Discontinued Operations------
Other Adjustments Net2.81M3.38M3.67M5.4M-2.94M
Net Cash from (used by) Operating Activities
26.08M26.81M26.33M23.96M7.53M15.61M
Increase (Decrease) in Prop Plant And Equipment-2.73M-1.54M-1.73M-3.75M--10.1M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments12.03M29.93M-37.47M19.89M13.51M-24.84M
Other Cash Inflow (Outflow) from Investment Activities-20.01M-16.57M-9.41M30.71M19.45M-63.6M
Net Cash from (used by) Investment Activities
-10.71M11.81M-48.63M46.85M33.2M-98.55M
Issuance (Purchase) of Equity Shares--0.07M-4.42M-0.71M-2.26M-3.12M
Issuance (Repayment) of Debt Securities-37.81M-103.02M-105.83M-96.68M-95.32M68.59M
Increase (Decrease) in Bank & Other Borrowings-15.9M27.01M-2.66M-17.5M-7.93M-12.45M
Payment of Dividends & Other Cash Distributions-4.99M-7.32M-5.4M-4.81M-4.82M-4.92M
Other Cash from (used by) Financing Activities43.93M20.99M143.76M68.29M67.01M34.47M
Net Cash from (used by) Financing Activities
-14.22M-62.4M25.43M-51.42M-43.33M82.57M
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
1.15M-23.78M3.14M19.4M-2.59M-0.36M
Cash & Equivalents at Beginning of Year15.06M38.84M35.7M16.3M18.89M19.25M
Cash & Equivalents at Year End16.21M15.06M38.84M35.7M16.3M18.89M
All figures in USD. M: Millions of USD, B: Billions of USD.
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ESB Financial Corp stock price history provides insight into historical stock price fluctuations, and ESB Financial Corp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that ESB Financial Corp is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - ESB Financial Corp stock price movement.
  • Cash Flow from operating activities: ESB Financial Corp reported a positive operating cash flow of $26.08M for 2013 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-10.71M for ESBF stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 $-14.22M for ESB Financial Corp.