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 State Investors 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 State Investors Bancorp profits one has to check the income statement and for State Investors Bancorp debt one has to check the balance sheet. The cash flow statement helps in the State Investors Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. State Investors Bancorp saw a inflow of $9.38M from investing activities for 2015-Q3. View details of State Investors Bancorp cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
State Investors Bancorp Net Income Cash Flow
0.51M0.2M0.04M1.26M0.83M0.49M
Depreciation Depletion Amortization Cash-Flow0.44M0.3M0.15M0.71M0.54M0.36M
Net Increase (Decrease) in Assets Liabilities-0.47M-0.54M-0.79M0.31M0.5M0.32M
Cash From (used in) Discontinued Operations------
Other Adjustments Net0.64M0.43M0.27M0.61M0.48M0.33M
State Investors Bancorp Net Cash from (used by) Operating Activities
1.13M0.41M-0.32M2.91M2.37M1.51M
Increase (Decrease) in Prop Plant And Equipment----0.03M-0.03M-0.01M
Acquisition Disposition of Subsidiaires0.15M0.15M0.15M0.03M--
Increase (Decrease) in Investments6.37M4.12M1.79M2.38M0.34M1.35M
Other Cash Inflow (Outflow) from Investment Activities18.37M11.25M2.62M-19.93M-14.66M-14.41M
State Investors Bancorp Net Cash from (used by) Invesment Activities
24.9M15.52M4.57M-17.55M-14.35M-13.07M
Issuance (Purchase) of Equity Shares-0.07M-0.07M-0.07M-1.3M-1.29M-1.09M
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-5.31M12.42M9.69M10.88M
State Investors Bancorp Net Cash from (used by) Financing Activities
-24.18M-10.46M-5.39M11.11M8.39M9.78M
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-1.76M
Cash & Equivalents at Beginning of Year7.03M3.45M----
Cash & Equivalents at Year End7.06M10.69M4.06M5.21M5.14M6.96M
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 has cash of $7.06M 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 State Investors Bancorp stock price.
  • State Investors Bancorp increased its cash from operating activities to $0.72M in 2015-Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a positive value of $24.9M 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 $13.72M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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