SBT Bancorp Cash Flow - Quarterly (OTCMKTS:SBTB)

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

The SBT Bancorp cash flow statement is one of the three reports that the company generates every quarter. 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. 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 quarter and $21.01M at quarter end for 2016-Q4.   The cash from operating activities for SBT Bancorp is $2.2M for 2016-Q4, which saw an increase of -149.11% from previous quarter. View details of SBT Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
SBT Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.79M0.58M0.38M0.33M0.67M0.49M0.32M0.34M0.74M0.84M
Net Increase (Decrease) in Assets Liabilities-0.6M-6.3M-4.99M0.78M2.74M-1.91M-0.56M0.72M-3.13M-5.18M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.52M0.35M0.1M-0.18M0.05M-0.05M-0.09M-0.02M-0.36M-0.12M
SBT Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.88M-0.87M-0.84M-0.34M-0.25M-0.14M-0.07M-0.06M-0.3M-0.25M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments10.84M8.71M2.37M-0.69M10.2M10.78M6.69M2.86M6.32M5.01M
Other Cash Inflow (Outflow) from Investment Activities-83.77M-70.95M-44.95M-21.38M-40.44M-21M-16.49M-6.03M-6.88M-3.33M
SBT Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.04M0.02M0.01M0.01M-0.45M0.02M0.02M0.01M0.03M0.02M
Issuance (Repayment) of Debt Securities2.84M1.27M0.92M0.06M5.21M-1.19M-1M-0.84M-0.46M-30.54M
Increase (Decrease) in Bank & Other Borrowings20.5M---14M----12.5M-
Payment of Dividends & Other Cash Distributions-0.76M-0.56M-0.37M-0.18M-0.65M-0.45M-0.3M-0.14M-0.58M-0.44M
Other Cash from (used by) Financing Activities41.12M57.51M37.68M5.07M16.57M6.74M11.82M-2.5M-2.43M17.63M
SBT Bancorp Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
SBT Bancorp Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year28.89M19.82M38.59M34.1M91.88M30.87M17.08M-15.75M15.8M
Cash & Equivalents at Year End21.01M19.55M19.65M12.57M28.89M14.15M20.84M14.5M19.82M22.67M
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 saw an increase in Net Change in Cash and Cash Equivalents from $-9.33M in 2016-Q3 to $-7.88M in 2016-Q4. 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 $2.2M for 2016-Q4 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 from investing stood at a negative value of $-73.81M 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 shows the flow of cash between SBT Bancorp and its owners and creditors and was $63.73M for 2016-Q4. Financing activities allow a company to raise capital, and repay bondholders.