SBT Bancorp Cash Flow - Annual (OTCMKTS:SBTB)

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$25.05 $0.05 (0.2%) SBTB stock closing price Sep 25, 2017 (Closing)

The SBT Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows SBT Bancorp profits, the balance sheet shows SBT Bancorp 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. This statement can tell if a company is running out of money while still being profitable and is useful in SBT Bancorp stock analysis. SBT Bancorp had a positive net income cash flow of $1.49M for the latest year. This report is very useful in measuring the short term viability of a company. SBT Bancorp has a negative cash and cash equivalents change of $-7.88M. View details of SBT Bancorp cash flows for latest & last 10 financial years

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
SBT Bancorp Net Income Cash Flow
1.49M1.4M0.8M1.13M2.04M0.9M1.14M--0.64M1.14M
Depreciation Depletion Amortization Cash-Flow0.78M0.67M0.74M0.8M0.67M0.39M0.42M-0.49M0.36M
Net Increase (Decrease) in Assets Liabilities-0.59M2.74M-3.13M-3.24M0.48M0.15M0.6M--0.51M0.73M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.51M0.05M-0.36M-0.01M-0.22M-0.38M0.44M-1.27M0.35M
SBT Bancorp Net Cash from (used by) Operating Activities
2.19M4.88M-1.95M-1.32M2.96M1.07M2.61M-0.6M2.58M
Increase (Decrease) in Prop Plant And Equipment-0.87M-0.25M-0.3M-1.08M-0.36M-0.37M-0.1M--0.11M-0.02M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments10.83M10.2M6.32M-1.93M-35.03M-9.69M-8.96M--25.65M5.75M
Other Cash Inflow (Outflow) from Investment Activities-83.76M-40.44M-6.88M-39.53M-20.46M-9.89M-0.28M--6.31M1.73M
SBT Bancorp Net Cash from (used by) Invesment Activities
-73.8M-30.49M-0.86M-42.55M-55.85M-19.96M-9.35M--32.08M7.47M
Issuance (Purchase) of Equity Shares0.03M-0.45M0.03M0.03M0.02M4.8M--0.19M0.12M
Issuance (Repayment) of Debt Securities2.83M5.21M-0.46M0.82M0.02M0.31M---1M2M
Increase (Decrease) in Bank & Other Borrowings20.5M14M-12.5M30M--2.32M--0.78M-0.26M
Payment of Dividends & Other Cash Distributions-0.76M-0.65M-0.58M-0.58M-0.57M-0.66M-0.63M--0.41M-0.37M
Other Cash from (used by) Financing Activities41.11M16.57M-2.43M18.1M-4.36M75.44M18.83M-34.07M-11.59M
SBT Bancorp Net Cash from (used by) Financing Activities
63.72M34.67M-15.95M48.37M-4.88M79.89M20.52M-32.06M-10.11M
Effect of Exchange Rate Changes on Cash----------
SBT Bancorp Net Change in Cash & Cash Equivalents
-7.88M9.07M-18.77M4.49M-57.78M61M13.78M-0.58M-0.05M
Cash & Equivalents at Beginning of Year28.89M19.82M38.59M34.1M91.88M30.87M17.08M-15.75M15.8M
Cash & Equivalents at Year End21M28.89M19.82M38.59M34.1M91.88M30.87M-16.33M15.75M
All figures in USD. M: Millions of USD, B: Billions of USD.
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SBT Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of SBT Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: SBT Bancorp cash grew YoY to $1.49M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the SBT Bancorp stock price movement.
  • 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 positive value of $2.19M for SBTB.
  • Cash from investing stood at a negative value of $-73.8M for SBTB 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 $63.72M for SBT Bancorp.
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Key Financial Ratios For SBT Bancorp Cash Flow