SP Bancorp Cash Flow - Quarterly (NASDAQ:SPBC)

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

For analyzing any company like SP Bancorp from an investment perspective, its important to check the cash flow statement. While its important to look at the SP Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as SP Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in SP Bancorp stock analysis. SP Bancorp had a positive net income cash flow of $0.03M for the latest quarter. This report is very useful in measuring the short term viability of a company. View details of SP Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2014-Q2
SP Bancorp Net Income Cash Flow
0.03M
Depreciation Depletion Amortization Cash-Flow0.46M
Net Increase (Decrease) in Assets Liabilities-2.36M
Cash From (used in) Discontinued Operations-
Other Adjustments Net0.37M
SP Bancorp Net Cash from (used by) Operating Activities
-1.49M
Increase (Decrease) in Prop Plant And Equipment-0.04M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments0.85M
Other Cash Inflow (Outflow) from Investment Activities-30.35M
SP Bancorp Net Cash from (used by) Invesment Activities
-29.54M
Issuance (Purchase) of Equity Shares-0.21M
Issuance (Repayment) of Debt Securities22.77M
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities7.7M
SP Bancorp Net Cash from (used by) Financing Activities
30.26M
Effect of Exchange Rate Changes on Cash-
SP Bancorp Net Change in Cash & Cash Equivalents
-0.77M
Cash & Equivalents at Beginning of Year-
Cash & Equivalents at Year End36.79M
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 SP Bancorp stock price history and SP Bancorp stock comparison chart inevitably reflect its cash flow situation. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities. 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 $30.26M for 2014-Q2. Financing activities allow a company to raise capital, and repay bondholders.
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