SB Financial Cash Flow - Quarterly (NASDAQ:SBFG)

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$18.82 $0.5 (2.59%) SBFG stock closing price Feb 23, 2018 (Closing)

The SB Financial cash flow statement helps investors understand how well the company is managing its cash flows. 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 saw a cash impact of $-1.43M from the buyback 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 $11.24M.

View and download 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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
7.03M4.31M1.99M8.78M6.46M3.92M1.65M7.61M5.75M
Depreciation Depletion Amortization Cash-Flow2.53M1.59M-3.77M2.46M1.64M1.51M3.15M2.64M
Net Increase (Decrease) in Assets Liabilities--2.59M-0.52M9.53M5.25M1.52M1.49M2.42M1.91M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-6.19M-3.73M-1.58M-8.07M-5.74M-2.88M-1.58M-4.58M-5M
Net Cash from (used by) Operating Activities
3.91M-0.42M-14.02M8.44M4.2M3.09M8.61M5.3M
Increase (Decrease) in Prop Plant And Equipment-3.29M-2.36M-1.14M-1.62M-0.42M-0.49M-0.1M-6.53M-4.81M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments4.81M-13.09M-17.84M-1.85M-2.69M-1.77M-7.45M-5.93M-10.62M
Other Cash Inflow (Outflow) from Investment Activities-29.57M-6.4M17.7M-87.24M-61.14M-46.49M-19.63M-42.22M-25.12M
Net Cash from (used by) Investment Activities
-28.04M-21.86M-1.29M-90.72M-64.26M-48.76M-27.19M-54.69M-40.55M
Issuance (Purchase) of Equity Shares-1.43M-1.42M-0.12M-0.83M-0.52M-0.16M---
Issuance (Repayment) of Debt Securities-6M-6M-11M-8.5M-12M-6.6M-14M5M-4M
Increase (Decrease) in Bank & Other Borrowings--1.26M-1.87M-1.04M-2.11M-0.33M8.17M
Payment of Dividends & Other Cash Distributions-1.73M-1.14M-0.56M-2.15M-1.59M-1.05M-0.51M-1.93M-1.42M
Other Cash from (used by) Financing Activities43.73M34.58M39.84M86.62M75.69M61.87M51.57M35.61M22.66M
Net Cash from (used by) Financing Activities
35.37M26.66M29.41M73.25M60.53M54.04M39.17M38.33M25.42M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
11.24M4.37M28.72M-3.44M4.7M9.48M15.07M-7.73M-9.82M
Cash & Equivalents at Beginning of Year20.45M28.19M13.13M19.14M14.84M30.41M24.82M28.05M17.18M
Cash & Equivalents at Year End28.25M21.38M45.74M17.01M25.16M29.94M35.52M20.45M18.37M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The SB Financial stock price history and SB Financial stock comparison chart inevitably reflect its cash flow situation.

  • SB Financial has cash of $28.25M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the SB Financial stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. SB Financial gained $3.91M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-28.04M for SBFG till last quarter 2017 Q3 report.
  • 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 $35.37M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For SB Financial Cash Flow

FCF margin
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