SB Financial Cash Flow - Annual (NASDAQ:SBFG)

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$19.94 $0.09 (0.45%) SBFG stock closing price Jun 22, 2018 (Closing)

The SB Financial cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the SB Financial 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 Financial 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the SB Financial stock analysis. SB Financial generated $9.8M cash from operating activities in 2017. The cash from operating activities for SB Financial is $ 2017, which saw a decrease from previous year.

View details of SB Financial 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
11.06M8.78M7.61M5.26M5.2M4.81M1.66M-15.61M-5.21M
Depreciation Depletion Amortization Cash-Flow3.25M3.77M3.15M2.81M3.43M4.46M5.24M12.62M5.94M4.52M
Net Increase (Decrease) in Assets Liabilities4.17M9.53M2.42M-0.2M8.42M1.28M8.69M14.24M-14.19M-1.25M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-8.69M-8.07M-4.58M-2.86M-3.11M-3.14M-0.69M5.59M-1.17M
Net Cash from (used by) Operating Activities
9.8M14.02M8.61M5M13.94M7.41M14.91M16.85M-7.18M9.66M
Increase (Decrease) in Prop Plant And Equipment-3.71M-1.62M-6.53M-1.9M-0.83M-0.83M-0.67M-2.2M-3.34M-5.71M
Acquisition Disposition of Subsidiaires----------14.77M
Increase (Decrease) in Investments6.65M-1.85M-5.93M4.9M5.29M12.68M21.35M-28.95M-38.38M
Other Cash Inflow (Outflow) from Investment Activities-52.47M-87.24M-42.22M-39.64M-13.36M-21.89M-16.71M13.04M-6.73M-18.53M
Net Cash from (used by) Investment Activities
-49.52M-90.72M-54.69M-36.64M-8.9M-10.04M3.96M-18.12M-9.54M-0.64M
Issuance (Purchase) of Equity Shares-1.78M-0.83M-14M-----0.15M-1M
Issuance (Repayment) of Debt Securities-8M-8.5M5M3.35M-6.11M7.13M-10.53M-11.31M-12.72M
Increase (Decrease) in Bank & Other Borrowings4.55M-1.87M-0.33M-2.54M4.36M-8.44M-27M-6.25M7.61M-
Payment of Dividends & Other Cash Distributions-2.33M-2.15M-1.93M-0.78M-0.58M----1.75M-1.67M
Other Cash from (used by) Financing Activities56.9M86.62M35.61M32.67M-8.76M8.23M3.08M24.43M7.02M-8.6M
Net Cash from (used by) Financing Activities
49.33M73.25M38.33M46.7M-11.04M6.92M-34.45M6.86M13.49M1.85M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
9.6M-3.44M-7.73M15.06M-6M4.29M-15.57M5.59M-3.23M10.87M
Cash & Equivalents at Beginning of Year17.01M20.45M28.19M13.13M19.14M14.84M30.41M24.82M28.05M17.18M
Cash & Equivalents at Year End26.61M17.01M20.45M28.19M13.13M19.14M14.84M30.41M24.82M28.05M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While SB Financial stock price history provides the price history of a stock, SB Financial stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • SB Financial had a Net Change in Cash and Cash Equivalents of $9.6M for the latest year 2017. 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 a positive at $9.8M for SB Financial in the latest 2017. 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 from investing stood at a negative value of $-49.52M for SBFG stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 $49.33M for SB Financial.

Key Financial Ratios For SB Financial Cash Flow

FCF margin
0.24