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. Financials statements like the income statement and balance sheet show that the company has SP Bancorp profits and SP Bancorp debt, while the cash flow statement provides details of cash flow movments. 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. The cash from operating activities for SP Bancorp is $8.11MĀ for 2013, which saw an increase of 252.61% from previous year. 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 saw a decrease in Net Change in Cash and Cash Equivalents from $14M in 2012 to $13.63M in 2013. Apart from the SP 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.
  • SP Bancorp increased its cash from operating activities to $5.81M in 2013. 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 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 $8.11M for SPBC in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $14.6M for SP Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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