SB Financial Cash Flow - Annual (NASDAQ:SBFG)

Add to My Stocks
$17.25 $0.16 (0.96%) SBFG stock closing price May 24, 2017 (Closing)

The SB Financial cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 Financial profits and SB Financial debt. This statement can tell if a company is running out of money while still being profitable and is useful in SB Financial stock analysis. SB Financial had a positive net income cash flow of $8.78M for the latest year. This report is very useful in measuring the short term viability of a company. SB Financial has a negative cash and cash equivalents change of $-3.44M. View details of SB Financial cash flows for latest & last ten financial years.

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
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 Activities
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.
View Previous Years
View Next Years
Get Cash flow for another ticker

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.
  • Cash flow from financing activities shows the flow of cash between SB Financial and its owners and creditors and was $73.25M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
.