SBT Bancorp Cash Flow - Annual (OTCMKTS:SBTB)

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$25.2 $0 (0%) SBTB stock closing price Apr 28, 2017 (Closing)

For analyzing any company like SBT Bancorp from an investment perspective, its important to check the cash flow statement. While its important to look at the SBT Bancorp 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 SBT Bancorp 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. SBT Bancorp purchased $0.48M worth of SBTB shares. The cash flow statement helps in the SBT Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. SBTB decrease in investments stood at a negative value of $-30.49M for the latest 2015. View details of SBT Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
SBT Bancorp Net Income Cash Flow
1.4M0.8M1.13M2.04M0.9M1.14M--0.64M1.14M
Depreciation Depletion Amortization Cash-Flow0.67M0.74M0.8M0.67M0.39M0.42M-0.49M0.36M
Net Increase (Decrease) in Assets Liabilities2.74M-3.13M-3.24M0.48M0.15M0.6M--0.51M0.73M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net0.05M-0.36M-0.01M-0.22M-0.38M0.44M-1.27M0.35M
SBT Bancorp Net Cash from (used by) Operating Activities
4.88M-1.95M-1.32M2.96M1.07M2.61M-0.6M2.58M
Increase (Decrease) in Prop Plant And Equipment-0.25M-0.3M-1.08M-0.36M-0.37M-0.1M--0.11M-0.02M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments10.2M6.32M-1.93M-35.03M-9.69M-8.96M--25.65M5.75M
Other Cash Inflow (Outflow) from Investment Activities-40.44M-6.88M-39.53M-20.46M-9.89M-0.28M--6.31M1.73M
SBT Bancorp Net Cash from (used by) Invesment Activities
-30.49M-0.86M-42.55M-55.85M-19.96M-9.35M--32.08M7.47M
Issuance (Purchase) of Equity Shares-0.45M0.03M0.03M0.02M4.8M--0.19M0.12M
Issuance (Repayment) of Debt Securities5.21M-0.46M0.82M0.02M0.31M---1M2M
Increase (Decrease) in Bank & Other Borrowings14M-12.5M30M--2.32M--0.78M-0.26M
Payment of Dividends & Other Cash Distributions-0.65M-0.58M-0.58M-0.57M-0.66M-0.63M--0.41M-0.37M
Other Cash from (used by) Financing Activities
SBT Bancorp Net Cash from (used by) Financing Activities
34.67M-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
9.07M-18.77M4.49M-57.78M61M13.78M-0.58M-0.05M
Cash & Equivalents at Beginning of Year19.82M38.59M34.1M91.88M30.87M17.08M-15.75M15.8M
Cash & Equivalents at Year End28.89M19.82M38.59M34.1M91.88M30.87M-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:
  • SBT Bancorp has cash of $28.89M 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 SBT Bancorp stock price.
  • Cash Flow from operating activities: SBT Bancorp reported a positive operating cash flow of $4.88M for 2015 and has seen an increase from the previous year. 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: SBT Bancorp used $29.63M 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: The cash inflow/outflow from financing activities was $34.67M for SBT Bancorp. 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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Key Financial Ratios For SBT Bancorp Cash Flow

FCF margin
1.34