State Investors Bancorp Cash Flow - Annual (NASDAQ:SIBC)

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$21.4 $0 (0%) SIBC stock closing price Nov 30, 2015 (Closing)

The State Investors Bancorp cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about State Investors Bancorp profits and State Investors Bancorp debt. State Investors Bancorp stock analysis shows positive net income cash flow of $1.26M for 2014. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for State Investors Bancorp is $2.91M for 2014, which saw an increase of 34.1% from previous year. View details of State Investors Bancorp cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010
State Investors Bancorp Net Income Cash Flow
1.26M0.5M0.75M1.05M0.97M
Depreciation Depletion Amortization Cash-Flow0.71M0.7M0.78M0.51M0.22M
Net Increase (Decrease) in Assets Liabilities0.31M0.26M0.5M-0.01M0.06M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net0.61M0.7M0.38M0.23M0.08M
State Investors Bancorp Net Cash from (used by) Operating Activities
2.91M2.17M2.43M1.79M1.34M
Increase (Decrease) in Prop Plant And Equipment-0.03M-0.21M-0.01M-1.14M-2.97M
Acquisition Disposition of Subsidiaires0.03M0.16M-0.17M1.01M
Increase (Decrease) in Investments2.38M7.4M7.24M-44.37M-0.5M
Other Cash Inflow (Outflow) from Investment Activities-19.93M-25.54M0.87M4.22M6.31M
State Investors Bancorp Net Cash from (used by) Invesment Activities
-17.55M-18.18M8.11M-41.12M3.84M
Issuance (Purchase) of Equity Shares-1.3M-2.64M-4.63M25.6M-
Issuance (Repayment) of Debt Securities-----
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities
State Investors Bancorp Net Cash from (used by) Financing Activities
11.11M12.02M-5.51M39.99M-1.61M
Effect of Exchange Rate Changes on Cash-----
State Investors Bancorp Net Change in Cash & Cash Equivalents
-3.52M-3.99M5.02M0.66M3.57M
Cash & Equivalents at Beginning of Year8.73M12.72M7.7M7.03M3.45M
Cash & Equivalents at Year End5.21M8.73M12.72M7.7M7.03M
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 State Investors Bancorp stock price history and State Investors Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • State Investors Bancorp had a Net Change in Cash and Cash Equivalents of $-3.52M for the latest year 2014. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the State Investors Bancorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: State Investors Bancorp reported a positive operating cash flow of $2.91M for 2014 and has seen an increase from the previous year. 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 positive value of $-17.55M for SIBC 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: 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. State Investors Bancorp spent $0.91M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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