SB Financial Cash Flow - Quarterly (NASDAQ:SBFG)

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$16.55 $0.05 (0.3%) SBFG stock closing price Aug 18, 2017 (Closing)

The SB Financial cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows SB Financial profits, the balance sheet shows SB Financial debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. SB Financial purchased $1.31M 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 had an outflow of $1.03M from operating activities, $2.75M spend due to financing activities, and $20.57M spend due to investing activities for 2017-Q2. View details of SB Financial cash flows for latest & last 40 quarters.

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Annual
Quarterly
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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
-0.43M0.6M14.02M8.44M4.2M3.09M8.61M5.3M0.25M-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-6.41M17.7M-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-1.43M-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-1.15M-0.56M-2.15M-1.59M-1.05M-0.51M-1.93M-1.42M-0.93M-0.44M
Other Cash from (used by) Financing Activities34.59M39.84M86.62M75.69M61.87M51.57M35.61M22.66M12.02M27.37M
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 End21.39M45.74M17.01M25.16M29.94M35.52M20.45M18.37M21.7M49.76M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 had a Net Change in Cash and Cash Equivalents of $4.37M for the latest quarter 2017-Q2. 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-0.43M for SBFG.
  • 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 $-0.43M for SBFG in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $26.66M for SB Financial. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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