State Bank Corp Cash Flow - Annual (OTCMKTS:SBAZ)

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$12.55 $0 (0%) SBAZ stock closing price Apr 18, 2018 (Closing)

The State Bank Corp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows State Bank Corp profits, the balance sheet shows State Bank Corp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. State Bank Corp saw a cash impact of $- from the buyback of SBAZ shares. The cash flow statement helps in the State Bank Corp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. State Bank Corp had an outflow of $- from operating activities, $- spend due to financing activities, and $- outflow due to investing activities for 2012.

View details of State Bank Corp cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201220112010
Net Income Cash Flow
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Depreciation Depletion Amortization Cash-Flow---
Net Increase (Decrease) in Assets Liabilities---
Cash From (used in) Discontinued Operations---
Other Adjustments Net---
Net Cash from (used by) Operating Activities
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Increase (Decrease) in Prop Plant And Equipment---
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments---
Other Cash Inflow (Outflow) from Investment Activities---
Net Cash from (used by) Investment Activities
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Issuance (Purchase) of Equity Shares---
Issuance (Repayment) of Debt Securities---
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities---
Net Cash from (used by) Financing Activities
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Effect of Exchange Rate Changes on Cash---
Net Change in Cash & Cash Equivalents
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Cash & Equivalents at Beginning of Year---
Cash & Equivalents at Year End---
All figures in USD. M: Millions of USD, B: Billions of USD.

While State Bank Corp stock price history provides the price history of a stock, State Bank Corp 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:

  • State Bank Corp had a Net Change in Cash and Cash Equivalents of $- for the latest year 2012. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the State Bank Corp stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. State Bank Corp lost $- cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $- for SBAZ 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $- for State Bank Corp. 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.

Key Financial Ratios For State Bank Corp Cash Flow

FCF margin
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