SB Financial Cash Flow - Annual (NASDAQ:SBFG)

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$16.88 $0.1 (0.59%) SBFG stock closing price Sep 25, 2017 (Closing)

The SB Financial cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For SB Financial profits one has to check the income statement and for SB Financial debt one has to check the balance sheet. SB Financial cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  SB Financial had cash and cash equivalents of $20.45M at the beginning of the year and $17.01M at year end for 2016.   SBFG decrease in investments stood at a negative value of $-90.72M for the latest 2016. View details of SB Financial cash flows for latest & last 10 financial years

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Annual
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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 price history provides insight into historical stock price fluctuations, and SB Financial stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. SB Financial gained $5.41M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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.
  • 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 $73.25M for SB Financial.
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Key Financial Ratios For SB Financial Cash Flow