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

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$29.35 $0 (0%) SBBX stock closing price Jul 16, 2018 (Closing)

The SB ONE BANCORP cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about SB ONE BANCORP profits and SB ONE BANCORP debt. SB ONE BANCORP had cash and cash equivalents of $14.63M at beginning of the quarter and $15.08M at quarter end of 2018 Q1. SB ONE BANCORP cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. SB ONE BANCORP had an inflow of $1.5M from operating activities, $31.88M inflow due to financing activities, and $-29.95M outflow due to investing activities till 2018 Q1.

View and download details of SB ONE BANCORP cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
1.3M5.69M5.17M3.21M2.01M5.52M4M2.68M1.57M3.7M
Depreciation Depletion Amortization Cash-Flow-2.72M2.07M1.39M-2.66M1.99M1.35M-2.78M
Net Increase (Decrease) in Assets Liabilities-1.82M-1.14M--0.08M--0.28M-0.74M-1.14M-0.31M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.08M2.6M---1.23M---0.11M1.01M
Net Cash from (used by) Operating Activities
1.5M9.87M8.14M5.03M3.71M9.14M6.15M3.08M1.81M8.01M
Increase (Decrease) in Prop Plant And Equipment-0.06M-1.15M-0.19M-0.11M-0.04M-0.98M-0.92M-0.77M-0.51M-1.35M
Acquisition Disposition of Subsidiaires6.65M---------
Increase (Decrease) in Investments-4.87M-3.59M-8.25M-5.8M-7.09M-2.04M2.71M-9.17M-19.53M
Other Cash Inflow (Outflow) from Investment Activities-31.67M-131.05M-104.88M-81.85M-23.98M-154.99M-119.98M-96.72M-36.58M-71.31M
Net Cash from (used by) Investment Activities
-29.95M-135.8M-113.32M-87.77M-31.12M-158.02M-118.19M-96.69M-27.93M-92.21M
Issuance (Purchase) of Equity Shares-28.02M28.23M28.31M--0.02M-0.02M-0.02M--0.53M
Issuance (Repayment) of Debt Securities-5M-31M-11M-11M-19.95M10M--15M
Increase (Decrease) in Bank & Other Borrowings57.67M25.54M3.9M9.34M-15M-4.84M1.85M23.22M-28.22M11.15M
Payment of Dividends & Other Cash Distributions-0.47M-1.2M-0.84M-0.47M-0.19M-0.75M-0.56M-0.37M-0.18M-0.74M
Other Cash from (used by) Financing Activities-20.31M101.57M81M49.56M35.65M143.06M107.06M76.96M57.44M59.58M
Net Cash from (used by) Financing Activities
31.88M122.93M101.31M75.74M20.45M157.39M118.33M99.79M29.03M84.45M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
3.43M-2.99M-3.86M-6.98M-6.95M8.51M6.29M6.18M2.91M-
Cash & Equivalents at Beginning of Year14.63M6.12M5.85M13.24M11.66M37.5M17.74M23.07M20.91M11.77M
Cash & Equivalents at Year End15.08M11.64M10.76M7.65M7.68M14.63M12.41M12.3M9.03M6.12M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 SB ONE BANCORP stock price history and SB ONE BANCORP stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that SB ONE BANCORP is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - SB ONE BANCORP stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. SB ONE BANCORP gained $1.5M 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 $-29.95M 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.
  • Cash flow from financing activities shows the flow of cash between SB ONE BANCORP and its owners and creditors and was $31.88M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For SB ONE BANCORP Cash Flow

FCF margin
0.09