SP Bancorp Cash Flow - Annual (NASDAQ:SPBC)

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$29.1 $0 (0%) SPBC stock closing price Oct 20, 2014 (Closing)

The SP 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 SP Bancorp profits one has to check the income statement and for SP Bancorp debt one has to check the balance sheet. SP Bancorp had cash and cash equivalents of $23.93M at beginning of year and $37.56M at year end for 2013. SP 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. SP Bancorp had an inflow of $5.81M from operating activities, $1.4M inflow due to financing activities, and $7.59M spend due to investing activities for 2013. View details of SP Bancorp cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2013 2012 2011 2010
SP Bancorp Net Income Cash Flow
1.24M1.51M0.93M0.52M
Depreciation Depletion Amortization Cash-Flow0.62M0.74M0.92M0.64M
Net Increase (Decrease) in Assets Liabilities5.73M-0.3M-2.51M0.91M
Cash From (used in) Discontinued Operations----
Other Adjustments Net0.5M0.34M1.67M-1.79M
SP Bancorp Net Cash from (used by) Operating Activities
8.11M2.3M1.01M0.28M
Increase (Decrease) in Prop Plant And Equipment-0.07M-0.18M-0.05M-0.12M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments-14.1M10.2M-3.77M-30.23M
Other Cash Inflow (Outflow) from Investment Activities5.08M-11.52M-32.47M0.04M
SP Bancorp Net Cash from (used by) Invesment Activities
-9.09M-1.5M-36.31M-30.31M
Issuance (Purchase) of Equity Shares-1.39M-1.53M-0.27M14.48M
Issuance (Repayment) of Debt Securities-12.94M-5.66M9.99M-
Increase (Decrease) in Bank & Other Borrowings----0.01M
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities
SP Bancorp Net Cash from (used by) Financing Activities
14.6M13.2M33.41M30.12M
Effect of Exchange Rate Changes on Cash----
SP Bancorp Net Change in Cash & Cash Equivalents
13.63M14M-1.88M0.09M
Cash & Equivalents at Beginning of Year23.93M9.92M11.81M11.71M
Cash & Equivalents at Year End37.56M23.93M9.92M11.81M
All figures in USD. M: Millions of USD, B: Billions of USD.
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SP Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of SP Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • SP Bancorp had a Net Change in Cash and Cash Equivalents of $13.63M for the latest year 2013. 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 SP 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: SP Bancorp reported a positive operating cash flow of $8.11M for 2013 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 negative value of $-9.09M for SPBC 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 SP Bancorp and its owners and creditors and was $14.6M for 2013. Financing activities allow a company to raise capital, and repay bondholders.
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