Silver State Bancorp Cash Flow - Annual (OTCMKTS:SSBXQ)

Add to My Stocks
$0 $0 (0%) SSBXQ stock closing price Mar 31, 2016 (Closing)

The Silver State Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. 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 Silver State Bancorp profits one has to check the income statement and for Silver State Bancorp debt one has to check the balance sheet. 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 Silver State Bancorp stock analysis. Silver State Bancorp generated $-0.58M cash from operating activities in 2007. View details of Silver State Bancorp cash flows for latest & last 10 financial years

show more
Fiscal year is Jan - Dec.2007
Silver State Bancorp Net Income Cash Flow
24.82M
Depreciation Depletion Amortization Cash-Flow2.55M
Net Increase (Decrease) in Assets Liabilities-2.75M
Cash From (used in) Discontinued Operations-
Other Adjustments Net-25.21M
Silver State Bancorp Net Cash from (used by) Operating Activities
-0.58M
Increase (Decrease) in Prop Plant And Equipment-13.62M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-532.39M
Other Cash Inflow (Outflow) from Investment Activities0.44M
Silver State Bancorp Net Cash from (used by) Invesment Activities
-545.57M
Issuance (Purchase) of Equity Shares24.92M
Issuance (Repayment) of Debt Securities-
Increase (Decrease) in Bank & Other Borrowings58.98M
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities440.61M
Silver State Bancorp Net Cash from (used by) Financing Activities
524.52M
Effect of Exchange Rate Changes on Cash-
Silver State Bancorp Net Change in Cash & Cash Equivalents
-21.64M
Cash & Equivalents at Beginning of Year35.47M
Cash & Equivalents at Year End13.83M
All figures in USD. M: Millions of USD, B: Billions of USD.

Silver State Bancorp stock price history provides insight into historical stock price fluctuations, and Silver State Bancorp stock comparison chart enables peer comparison. 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 $-0.58M for SSBXQ in last year report.
  • 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.
  • .