SBT Bancorp Cash Flow - Annual (OTCMKTS:SBTB)

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$25.1 $0 (0%) SBTB stock closing price Jul 19, 2017 (Closing)

The SBT Bancorp cash flow statement is one of the three reports that the company generates every quarter. 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. SBT Bancorp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  SBT Bancorp had cash and cash equivalents of $28.89M at the beginning of the year and $21M at year end for 2016.   SBT Bancorp had an outflow of $2.69M from operating activities, $29.05M inflow due to financing activities, and $43.31M spend due to investing activities for 2016. 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
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 Activities
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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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 SBT Bancorp stock price history and SBT Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • 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: This is the cash that the company receives from ongoing operations. SBT Bancorp lost $2.69M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: SBT Bancorp used $43.31M 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 $63.72M 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
0.71