SBT Bancorp Cash Flow - Quarterly (OTCMKTS:SBTB)

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$25.05 $0.05 (0.2%) SBTB stock closing price Sep 25, 2017 (Closing)

The financial analysis of SBTB requires an investor to check the cash flows for SBT Bancorp. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about SBT Bancorp profits and SBT Bancorp debt. SBT Bancorp had cash and cash equivalents of $28.89M at beginning of quarter and $31.97M at quarter end for 2017-Q2. SBT Bancorp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. SBTB decrease in investments stood at a negative value of $-1.48M for the latest 2017-Q2. View details of SBT Bancorp cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
SBT Bancorp Net Income Cash Flow
1.07M0.5M1.49M0.88M0.45M0.2M1.4M1.04M0.69M0.34M
Depreciation Depletion Amortization Cash-Flow0.38M0.39M0.78M0.58M0.38M0.33M0.67M0.49M0.32M0.34M
Net Increase (Decrease) in Assets Liabilities-3.71M2.19M-0.59M-6.3M-4.99M0.78M2.74M-1.91M-0.56M0.72M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.36M0.25M0.51M0.35M0.1M-0.18M0.05M-0.05M-0.09M-0.02M
SBT Bancorp Net Cash from (used by) Operating Activities
-1.89M3.34M2.19M-4.48M-4.06M1.14M4.88M-0.42M0.35M1.4M
Increase (Decrease) in Prop Plant And Equipment-0.33M-0.03M-0.87M-0.87M-0.84M-0.34M-0.25M-0.14M-0.07M-0.06M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments0.18M-0.13M10.83M8.71M2.37M-0.69M10.2M10.78M6.69M2.86M
Other Cash Inflow (Outflow) from Investment Activities-1.33M1.34M-83.76M-70.95M-44.95M-21.38M-40.44M-21M-16.49M-6.03M
SBT Bancorp Net Cash from (used by) Invesment Activities
-1.48M1.18M-73.8M-63.1M-43.42M-22.42M-30.49M-10.36M-9.87M-3.23M
Issuance (Purchase) of Equity Shares0.02M0.01M0.03M0.02M0.01M0.01M-0.45M0.02M0.02M0.01M
Issuance (Repayment) of Debt Securities0.21M-0.01M2.83M1.27M0.92M0.06M5.21M-1.19M-1M-0.84M
Increase (Decrease) in Bank & Other Borrowings--20.5M---14M---
Payment of Dividends & Other Cash Distributions-0.38M-0.18M-0.76M-0.56M-0.37M-0.18M-0.65M-0.45M-0.3M-0.14M
Other Cash from (used by) Financing Activities14.48M-4.72M41.11M57.51M37.68M5.07M16.57M6.74M11.82M-2.5M
SBT Bancorp Net Cash from (used by) Financing Activities
14.34M-4.91M63.72M58.25M38.25M4.95M34.67M5.12M10.54M-3.48M
Effect of Exchange Rate Changes on Cash----------
SBT Bancorp Net Change in Cash & Cash Equivalents
10.96M-0.37M-7.88M-9.33M-9.23M-16.31M9.07M-5.66M1.02M-5.31M
Cash & Equivalents at Beginning of Year28.89M19.82M38.59M34.1M91.88M30.87M17.08M-15.75M15.8M
Cash & Equivalents at Year End31.97M20.62M21M19.55M19.65M12.57M28.89M14.15M20.84M14.5M
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 three main sections:
  • SBT Bancorp saw an increase in Net Change in Cash and Cash Equivalents from $-0.37M in 2017-Q1 to $10.96M in 2017-Q2. 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.
  • The cash generated from the core business or operations was negative at $-1.89M for SBT Bancorp in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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 $-1.89M for SBTB in last quarter report.
  • Cash flow from financing activities shows the flow of cash between SBT Bancorp and its owners and creditors and was $14.34M for 2017-Q2. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For SBT Bancorp Cash Flow