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

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

The cash flow statement is one of the reports a publicly traded company like State Investors Bancorp needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about State Investors Bancorp profits and State Investors Bancorp debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the State Investors Bancorp stock analysis. State Investors Bancorp generated $1.13M cash from operating activities in 2015-Q3. State Investors Bancorp had an inflow of $0.72M from operating activities, $13.72M spend due to financing activities, and $9.38M gain due to investing activities for 2015-Q3. View details of State Investors Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
State Investors Bancorp Net Income Cash Flow
0.51M0.2M0.04M1.26M0.83M
Depreciation Depletion Amortization Cash-Flow0.44M0.3M0.15M0.71M0.54M
Net Increase (Decrease) in Assets Liabilities-0.47M-0.54M-0.79M0.31M0.5M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net0.64M0.43M0.27M0.61M0.48M
State Investors Bancorp Net Cash from (used by) Operating Activities
1.13M0.41M-0.32M2.91M2.37M
Increase (Decrease) in Prop Plant And Equipment----0.03M-0.03M
Acquisition Disposition of Subsidiaires0.15M0.15M0.15M0.03M-
Increase (Decrease) in Investments6.37M4.12M1.79M2.38M0.34M
Other Cash Inflow (Outflow) from Investment Activities18.37M11.25M2.62M-19.93M-14.66M
State Investors Bancorp Net Cash from (used by) Invesment Activities
24.9M15.52M4.57M-17.55M-14.35M
Issuance (Purchase) of Equity Shares-0.07M-0.07M-0.07M-1.3M-1.29M
Issuance (Repayment) of Debt Securities-----
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities-24.1M-10.38M-5.31M12.42M9.69M
State Investors Bancorp Net Cash from (used by) Financing Activities
-24.18M-10.46M-5.39M11.11M8.39M
Effect of Exchange Rate Changes on Cash-----
State Investors Bancorp Net Change in Cash & Cash Equivalents
1.85M5.47M-1.14M-3.52M-3.58M
Cash & Equivalents at Beginning of Year3.45M----
Cash & Equivalents at Year End7.06M10.69M4.06M5.21M5.14M
All figures in USD. M: Millions of USD, B: Billions of USD.
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State Investors Bancorp stock price history provides insight into historical stock price fluctuations, and State Investors Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • State Investors Bancorp had a Net Change in Cash and Cash Equivalents of $1.85M for the latest quarter 2015-Q3. 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $1.13M for SIBC.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $24.9M for SIBC stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 $-24.18M for State Investors Bancorp.
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