SB ONE BANCORP Cash Flow - Annual (NASDAQ:SBBX)

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$29.25 $0.05 (0.17%) SBBX stock closing price Jul 18, 2018 (Closing)

The SB ONE BANCORP 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 SB ONE BANCORP 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 SB ONE BANCORP 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. SB ONE BANCORP cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. SB ONE BANCORP had cash and cash equivalents of $14.63M at the beginning of the year and $11.64M at year end for 2017. SB ONE BANCORP has a negative cash and cash equivalents change of $-2.99M.

View details of SB ONE BANCORP cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
5.69M5.52M3.7M2.6M1.42M-2.47M2.17M2.01M-1.04M
Depreciation Depletion Amortization Cash-Flow2.72M2.66M2.78M2.5M3.72M3.58M1.61M1.11M-1.01M
Net Increase (Decrease) in Assets Liabilities-1.14M-0.28M-2.1M-0.57M1.37M1.09M2.84M6.34M1.1M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.6M1.23M1.01M-4.52M3.71M2.37M3.24M4.2M3.34M
Net Cash from (used by) Operating Activities
9.87M9.14M8.01M7.73M9.1M9.4M7.55M9.38M13.46M4.42M
Increase (Decrease) in Prop Plant And Equipment-1.15M-0.98M-1.35M-2.56M-1.49M-0.38M-0.62M-0.4M--0.37M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-3.59M-2.04M-19.53M14M19.78M-25.37M-8.77M-18.17M-7.96M-18.12M
Other Cash Inflow (Outflow) from Investment Activities-131.05M-154.99M-71.31M-82.62M-45.57M-16.48M-7.8M-12.93M-16.02M-25.27M
Net Cash from (used by) Investment Activities
-135.8M-158.02M-92.21M-71.17M-27.28M-42.24M-17.21M-31.5M-23.1M-43.76M
Issuance (Purchase) of Equity Shares28.02M-0.02M-0.53M-6.89M-0.05M---0.03M-0.35M
Issuance (Repayment) of Debt Securities-31M19.95M15M5M15M--10M-7.09M-0.05M-5.05M
Increase (Decrease) in Bank & Other Borrowings25.54M-4.84M11.15M23.5M---10M-3M
Payment of Dividends & Other Cash Distributions-1.2M-0.75M-0.74M-0.42M-----0.09M-0.65M
Other Cash from (used by) Financing Activities101.57M143.06M59.58M27.97M-2.13M7.06M39.4M13.89M11.99M51.54M
Net Cash from (used by) Financing Activities
122.93M157.39M84.45M56.05M19.75M7M29.4M16.79M11.8M48.47M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-2.99M8.51M--7.38M1.57M-25.83M19.75M-5.33M2.16M9.13M
Cash & Equivalents at Beginning of Year14.63M6.12M5.85M13.24M11.66M37.5M17.74M23.07M20.91M11.77M
Cash & Equivalents at Year End11.64M14.63M6.12M5.85M13.24M11.66M37.5M17.74M23.07M20.91M
All figures in USD. M: Millions of USD, B: Billions of USD.
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SB ONE BANCORP stock comparison chart provides an easy way to compare the stock price with peers along with details of SB ONE BANCORP stock price history.
The statement of cash flows can be categorized into three main sections:

  • SB ONE BANCORP saw a negative change in Net Change in Cash and Cash Equivalents of $-2.99M in 2017. Apart from the SB ONE BANCORP 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: SB ONE BANCORP reported a positive operating cash flow of $9.87M for 2017 and has seen an increase 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 $-135.8M for SBBX 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 $122.93M for SB ONE BANCORP.

Key Financial Ratios For SB ONE BANCORP Cash Flow

FCF margin
0.09