SBT Bancorp Cash Flow - Annual (OTCMKTS:SBTB)

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$30.55 $0.05 (0.16%) SBTB stock closing price Feb 20, 2018 (Closing)

The SBT Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For SBT Bancorp profits one has to check the income statement and for SBT Bancorp debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the SBT Bancorp stock analysis. SBT Bancorp generated $2.19M cash from operating activities in 2016. The cash from operating activities for SBT Bancorp is $ 2016, which saw a decrease from previous year.

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 - Dec201620152014201320122011201020092008
Net Income Cash Flow
1.49M1.4M-1.13M2.04M-1.14M--0.64M
Depreciation Depletion Amortization Cash-Flow---------
Net Increase (Decrease) in Assets Liabilities-0.59M2.74M-3.13M-3.24M-----0.51M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net---0.36M-0.01M-0.22M-0.38M--1.27M
Net Cash from (used by) Operating Activities
2.19M4.88M-1.95M-1.32M2.96M1.07M2.61M--
Increase (Decrease) in Prop Plant And Equipment-0.87M-0.25M-0.3M-1.08M-0.36M-0.37M-0.1M--0.11M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments10.83M10.2M6.32M-1.93M-35.03M-9.69M-8.96M--25.65M
Other Cash Inflow (Outflow) from Investment Activities-83.76M-40.44M-6.88M-39.53M-20.46M-9.89M-0.28M--6.31M
Net Cash from (used by) Investment Activities
-73.8M-30.49M-0.86M-42.55M-55.85M-19.96M-9.35M--32.08M
Issuance (Purchase) of Equity Shares--0.45M---4.8M---
Issuance (Repayment) of Debt Securities2.83M5.21M-0.46M------1M
Increase (Decrease) in Bank & Other Borrowings20.5M14M-12.5M30M--2.32M--0.78M
Payment of Dividends & Other Cash Distributions-0.76M-0.65M-0.58M-0.58M-0.57M-0.66M-0.63M--0.41M
Other Cash from (used by) Financing Activities41.11M16.57M-2.43M18.1M-4.36M75.44M18.83M-34.07M
Net Cash from (used by) Financing Activities
63.72M34.67M-15.95M48.37M-4.88M79.89M20.52M-32.06M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-7.88M9.07M-18.77M4.49M-57.78M61M13.78M--
Cash & Equivalents at Beginning of Year28.89M19.82M38.59M34.1M91.88M30.87M17.08M-15.75M
Cash & Equivalents at Year End21M28.89M19.82M38.59M34.1M91.88M30.87M-16.33M
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.

  • SBT Bancorp saw a negative change in Net Change in Cash and Cash Equivalents of $-7.88M in 2016. Apart from the SBT Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: SBT Bancorp reported a positive operating cash flow of $2.19M for 2016 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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.
  • 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.

Key Financial Ratios For SBT Bancorp Cash Flow

FCF margin
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