SB Financial Cash Flow - Quarterly (NASDAQ:SBFG)

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$16.83 $0.18 (1.03%) SBFG stock closing price Sep 19, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like SB Financial needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about SB Financial profits and SB Financial debt. SB Financial purchased $1.3M worth of SBFG shares. The cash flow statement helps in the SB Financial stock analysis by providing more information for evaluating changes in assets, liabilities and equities. SB Financial has a positive cash and cash equivalents change of $4.37M. View details of SB Financial cash flows for latest & last 40 quarters

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
SB Financial Net Income Cash Flow
4.31M1.99M8.78M6.46M3.92M1.65M7.61M5.75M3.48M1.49M
Depreciation Depletion Amortization Cash-Flow1.59M0.72M3.77M2.46M1.64M1.51M3.15M2.64M1.65M0.92M
Net Increase (Decrease) in Assets Liabilities-2.59M-0.52M9.53M5.25M1.52M1.49M2.42M1.91M-1.82M-2.11M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-3.73M-1.58M-8.07M-5.74M-2.88M-1.58M-4.58M-5M-3.05M-1.26M
SB Financial Net Cash from (used by) Operating Activities
-0.42M0.6M14.02M8.44M4.2M3.09M8.61M5.3M0.25M-0.96M
Increase (Decrease) in Prop Plant And Equipment-2.36M-1.14M-1.62M-0.42M-0.49M-0.1M-6.53M-4.81M-3.37M-2.07M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-13.09M-17.84M-1.85M-2.69M-1.77M-7.45M-5.93M-10.62M-14.3M-8.55M
Other Cash Inflow (Outflow) from Investment Activities-6.4M17.7M-87.24M-61.14M-46.49M-19.63M-42.22M-25.12M-6.59M4.31M
SB Financial Net Cash from (used by) Invesment Activities
-21.86M-1.29M-90.72M-64.26M-48.76M-27.19M-54.69M-40.55M-24.27M-6.31M
Issuance (Purchase) of Equity Shares-1.42M-0.12M-0.83M-0.52M-0.16M--0.01M0.01M-
Issuance (Repayment) of Debt Securities-6M-11M-8.5M-12M-6.6M-14M5M-4M4M-
Increase (Decrease) in Bank & Other Borrowings0.64M1.26M-1.87M-1.04M-2.11M-0.33M8.17M2.42M1.9M
Payment of Dividends & Other Cash Distributions-1.14M-0.56M-2.15M-1.59M-1.05M-0.51M-1.93M-1.42M-0.93M-0.44M
Other Cash from (used by) Financing Activities34.58M39.84M86.62M75.69M61.87M51.57M35.61M22.66M12.02M27.37M
SB Financial Net Cash from (used by) Financing Activities
26.66M29.41M73.25M60.53M54.04M39.17M38.33M25.42M17.52M28.83M
Effect of Exchange Rate Changes on Cash----------
SB Financial Net Change in Cash & Cash Equivalents
4.37M28.72M-3.44M4.7M9.48M15.07M-7.73M-9.82M-6.48M21.56M
Cash & Equivalents at Beginning of Year20.45M28.19M13.13M19.14M14.84M30.41M24.82M28.05M17.18M22.48M
Cash & Equivalents at Year End21.38M45.74M17.01M25.16M29.94M35.52M20.45M18.37M21.7M49.76M
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:
  • Net Change in Cash and Cash Equivalents: SB Financial cash grew QoQ to $4.31M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the SB Financial stock price movement.
  • Cash Flow from operating activities: SB Financial reported a negative operating cash flow of $-0.42M for 2017-Q2 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: SB Financial used $20.57M 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 $26.66M for 2017-Q2. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For SB Financial Cash Flow