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

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$0 $0 (0%) SSBXQ stock closing price Mar 31, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Silver State Bancorp needs to disclose. Financials statements like the income statement and balance sheet show that the company has Silver State Bancorp profits and Silver State Bancorp debt, while the cash flow statement provides details of cash flow movments. Silver State Bancorp had cash and cash equivalents of $35.47M at beginning of year and $13.83M at year end for 2007. Silver State 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. View details of Silver State Bancorp cash flows for latest & last ten financial years.

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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 Activities
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.
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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.
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