SBT Bancorp Cash Flow - Quarterly (OTCMKTS:SBTB)

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

The financial analysis of SBTB requires an investor to check the cash flows for SBT Bancorp. 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 $0.5M for the latest quarter. 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 $-0.37M. View details of SBT Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
SBT Bancorp Net Income Cash Flow
0.5M1.49M0.88M0.45M0.2M1.4M1.04M0.69M0.34M0.8M
Depreciation Depletion Amortization Cash-Flow0.39M0.78M0.58M0.38M0.33M0.67M0.49M0.32M0.34M0.74M
Net Increase (Decrease) in Assets Liabilities2.19M-0.59M-6.3M-4.99M0.78M2.74M-1.91M-0.56M0.72M-3.13M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.25M0.51M0.35M0.1M-0.18M0.05M-0.05M-0.09M-0.02M-0.36M
SBT Bancorp Net Cash from (used by) Operating Activities
3.34M2.19M-4.48M-4.06M1.14M4.88M-0.42M0.35M1.4M-1.95M
Increase (Decrease) in Prop Plant And Equipment-0.03M-0.87M-0.87M-0.84M-0.34M-0.25M-0.14M-0.07M-0.06M-0.3M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-0.13M10.83M8.71M2.37M-0.69M10.2M10.78M6.69M2.86M6.32M
Other Cash Inflow (Outflow) from Investment Activities1.34M-83.76M-70.95M-44.95M-21.38M-40.44M-21M-16.49M-6.03M-6.88M
SBT Bancorp Net Cash from (used by) Invesment Activities
1.18M-73.8M-63.1M-43.42M-22.42M-30.49M-10.36M-9.87M-3.23M-0.86M
Issuance (Purchase) of Equity Shares0.01M0.03M0.02M0.01M0.01M-0.45M0.02M0.02M0.01M0.03M
Issuance (Repayment) of Debt Securities-0.01M2.83M1.27M0.92M0.06M5.21M-1.19M-1M-0.84M-0.46M
Increase (Decrease) in Bank & Other Borrowings-20.5M---14M----12.5M
Payment of Dividends & Other Cash Distributions-0.18M-0.76M-0.56M-0.37M-0.18M-0.65M-0.45M-0.3M-0.14M-0.58M
Other Cash from (used by) Financing Activities-4.72M41.11M57.51M37.68M5.07M16.57M6.74M11.82M-2.5M-2.43M
SBT Bancorp Net Cash from (used by) Financing Activities
-4.91M63.72M58.25M38.25M4.95M34.67M5.12M10.54M-3.48M-15.95M
Effect of Exchange Rate Changes on Cash----------
SBT Bancorp Net Change in Cash & Cash Equivalents
-0.37M-7.88M-9.33M-9.23M-16.31M9.07M-5.66M1.02M-5.31M-18.77M
Cash & Equivalents at Beginning of Year28.89M19.82M38.59M34.1M91.88M30.87M17.08M-15.75M15.8M
Cash & Equivalents at Year End20.62M21M19.55M19.65M12.57M28.89M14.15M20.84M14.5M19.82M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While SBT Bancorp stock price history provides the price history of a stock, SBT Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • SBT Bancorp has cash of $20.62M 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 $3.34M for 2017-Q1 and has seen an increase from the previous quarter. 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 generated $74.98M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. SBT Bancorp spent $68.63M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For SBT Bancorp Cash Flow

FCF margin
0.71