SBT Bancorp Cash Flow - Quarterly (OTCMKTS:SBTB)

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

The financial analysis of SBTB requires an investor to check the cash flows for SBT Bancorp. 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 saw a cash impact of $- from the buyback 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. SBT Bancorp has a positive cash and cash equivalents change of $14.49M.

View and download details of SBT Bancorp cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
1.67M1.07M-1.49M---1.4M1.04M
Depreciation Depletion Amortization Cash-Flow---------
Net Increase (Decrease) in Assets Liabilities-2.08M-3.71M2.19M-0.59M-6.3M-4.99M-2.74M-1.91M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-------0.18M--0.05M
Net Cash from (used by) Operating Activities
--1.89M3.34M2.19M-4.48M-4.06M1.14M4.88M-0.42M
Increase (Decrease) in Prop Plant And Equipment-0.41M-0.33M-0.03M-0.87M-0.87M-0.84M-0.34M-0.25M-0.14M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments6.42M--0.13M10.83M8.71M2.37M-0.69M10.2M10.78M
Other Cash Inflow (Outflow) from Investment Activities5.93M-1.33M1.34M-83.76M-70.95M-44.95M-21.38M-40.44M-21M
Net Cash from (used by) Investment Activities
11.94M-1.48M1.18M-73.8M-63.1M-43.42M-22.42M-30.49M-10.36M
Issuance (Purchase) of Equity Shares--------0.45M-
Issuance (Repayment) of Debt Securities---0.01M2.83M1.27M--5.21M-1.19M
Increase (Decrease) in Bank & Other Borrowings-52M--20.5M---14M-
Payment of Dividends & Other Cash Distributions-0.58M-0.38M-0.18M-0.76M-0.56M-0.37M-0.18M-0.65M-0.45M
Other Cash from (used by) Financing Activities53.86M14.48M-4.72M41.11M57.51M37.68M5.07M16.57M6.74M
Net Cash from (used by) Financing Activities
1.73M14.34M-4.91M63.72M58.25M38.25M4.95M34.67M5.12M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
14.49M10.96M-0.37M-7.88M-9.33M-9.23M-16.31M9.07M-5.66M
Cash & Equivalents at Beginning of Year28.89M19.82M38.59M34.1M91.88M30.87M17.08M-15.75M
Cash & Equivalents at Year End35.5M31.97M20.62M21M19.55M19.65M12.57M28.89M14.15M
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 the following main sections:

  • SBT Bancorp saw a positive change in Net Change in Cash and Cash Equivalents of $14.49M till 2017 Q3. 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.
  • SBT Bancorp decreased its cash from operating activities to $- till 2017 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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 $11.94M for SBTB till last quarter 2017 Q3 report.
  • 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 $1.73M for SBT Bancorp.

Key Financial Ratios For SBT Bancorp Cash Flow

FCF margin
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