SB Financial Cash Flow - Annual (NASDAQ:SBFG)

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$16.51 $0.02 (0.09%) SBFG stock closing price Aug 16, 2017 (Closing)

For analyzing any company like SB Financial from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has SB Financial profits and SB Financial debt, while the cash flow statement provides details of cash flow movments. SB Financial stock analysis shows positive net income cash flow of $8.78M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   SB Financial had an inflow of $5.41M from operating activities, $34.92M inflow due to financing activities, and $36.03M spend due to investing activities for 2016. View details of SB Financial cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
SB Financial Net Income Cash Flow
8.78M7.61M5.26M5.2M4.81M1.66M-15.61M0.38M5.21M3.25M
Depreciation Depletion Amortization Cash-Flow3.77M3.15M2.81M3.43M4.46M5.24M12.62M5.94M4.52M4.74M
Net Increase (Decrease) in Assets Liabilities9.53M2.42M-0.2M8.42M1.28M8.69M14.24M-14.19M-1.25M-0.54M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-8.07M-4.58M-2.86M-3.11M-3.14M-0.69M5.59M0.69M1.17M-1.54M
SB Financial Net Cash from (used by) Operating Activities
14.02M8.61M5M13.94M7.41M14.91M16.85M-7.18M9.66M5.91M
Increase (Decrease) in Prop Plant And Equipment-1.62M-6.53M-1.9M-0.83M-0.83M-0.67M-2.2M-3.34M-5.71M-3.3M
Acquisition Disposition of Subsidiaires---------14.77M-0.26M
Increase (Decrease) in Investments-1.85M-5.93M4.9M5.29M12.68M21.35M-28.95M0.53M38.38M-8.42M
Other Cash Inflow (Outflow) from Investment Activities-87.24M-42.22M-39.64M-13.36M-21.89M-16.71M13.04M-6.73M-18.53M-0.85M
SB Financial Net Cash from (used by) Invesment Activities
-90.72M-54.69M-36.64M-8.9M-10.04M3.96M-18.12M-9.54M-0.64M-12.84M
Issuance (Purchase) of Equity Shares-0.83M-14M0.05M----0.15M-1M-0.61M
Issuance (Repayment) of Debt Securities-8.5M5M3.35M-6.11M7.13M-10.53M-11.31M0.76M12.72M3M
Increase (Decrease) in Bank & Other Borrowings-1.87M-0.33M-2.54M4.36M-8.44M-27M-6.25M7.61M0.41M9.06M
Payment of Dividends & Other Cash Distributions-2.15M-1.93M-0.78M-0.58M----1.75M-1.67M-1.3M
Other Cash from (used by) Financing Activities86.62M35.61M32.67M-8.76M8.23M3.08M24.43M7.02M-8.6M-8.52M
SB Financial Net Cash from (used by) Financing Activities
73.25M38.33M46.7M-11.04M6.92M-34.45M6.86M13.49M1.85M1.63M
Effect of Exchange Rate Changes on Cash----------
SB Financial Net Change in Cash & Cash Equivalents
-3.44M-7.73M15.06M-6M4.29M-15.57M5.59M-3.23M10.87M-5.29M
Cash & Equivalents at Beginning of Year20.45M28.19M13.13M19.14M14.84M30.41M24.82M28.05M17.18M22.48M
Cash & Equivalents at Year End17.01M20.45M28.19M13.13M19.14M14.84M30.41M24.82M28.05M17.18M
All figures in USD. M: Millions of USD, B: Billions of USD.
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SB Financial stock comparison chart provides an easy way to compare the stock price with peers along with details of SB Financial stock price history.
The statement of cash flows can be categorized into three main sections:
  • SB Financial had a Net Change in Cash and Cash Equivalents of $-3.44M for the latest year 2016. 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 SB Financial 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.
  • The cash generated from the core business or operations was positive at $14.02M for SB Financial in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: SB Financial used $36.03M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. SB Financial earned $34.92M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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