Sturgis Bancorp Cash Flow - Annual (OTCMKTS:STBI)

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$18.86 $0 (0%) STBI stock closing price Apr 20, 2018 (Closing)

The Sturgis Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Sturgis Bancorp profits, the balance sheet shows Sturgis Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in Sturgis Bancorp stock analysis. Sturgis Bancorp had a negative net income cash flow of $- for the latest 2009. This report is very useful in measuring the short term viability of a company. Sturgis Bancorp had an outflow of $- from operating activities, $- spend due to financing activities, and $- outflow due to investing activities for 2009.

View details of Sturgis Bancorp cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2009
Net Income Cash Flow
-
Depreciation Depletion Amortization Cash-Flow-
Net Increase (Decrease) in Assets Liabilities-
Cash From (used in) Discontinued Operations-
Other Adjustments Net-
Net Cash from (used by) Operating Activities
-
Increase (Decrease) in Prop Plant And Equipment-
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-
Other Cash Inflow (Outflow) from Investment Activities-
Net Cash from (used by) Investment Activities
-
Issuance (Purchase) of Equity Shares-
Issuance (Repayment) of Debt Securities-
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities-
Net Cash from (used by) Financing Activities
-
Effect of Exchange Rate Changes on Cash-
Net Change in Cash & Cash Equivalents
-
Cash & Equivalents at Beginning of Year-
Cash & Equivalents at Year End-
All figures in USD. M: Millions of USD, B: Billions of USD.

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 Sturgis Bancorp stock price history and Sturgis Bancorp stock comparison chart inevitably reflect its cash flow situation.

  • Sturgis Bancorp has cash of $- on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Sturgis Bancorp stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Sturgis Bancorp lost $- cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Sturgis Bancorp used $- cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Sturgis Bancorp and its owners and creditors and was $- for 2009. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Sturgis Bancorp Cash Flow

FCF margin
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