State Bank Financial Cash Flow - Annual (NASDAQ:STBZ)

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$27.07 $0.37 (1.35%) STBZ stock closing price Apr 27, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like State Bank Financial needs to disclose. Financials statements like the income statement and balance sheet show that the company has State Bank Financial profits and State Bank Financial debt, while the cash flow statement provides details of cash flow movments. State Bank Financial cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  State Bank Financial had cash and cash equivalents of $175.36M at the beginning of the year and $149.59M at year end for 2016.   State Bank Financial has a negative cash and cash equivalents change of $-25.76M. View details of State Bank Financial cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008
State Bank Financial Net Income Cash Flow
47.59M28.42M30.91M12.74M22.74M43M45.54M18.02M-0.52M
Depreciation Depletion Amortization Cash-Flow-31.98M-36.49M-55.79M-30.61M-67.09M-124.36M-92.64M-30.9M0.12M
Net Increase (Decrease) in Assets Liabilities10.75M-4.97M53.29M131.51M254.52M188.55M286.55M21.66M-0.08M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-6.94M-15.83M14.34M-17.41M-17.17M55.03M54.22M-0.73M0.31M
State Bank Financial Net Cash from (used by) Operating Activities
19.42M-28.88M42.76M96.23M193M162.22M293.68M8.04M-0.17M
Increase (Decrease) in Prop Plant And Equipment3.24M16.88M67.96M74.33M85.74M82.36M57.6M19.04M0.01M
Acquisition Disposition of Subsidiaires3.66M-14.95M-25.15M--5.7M----
Increase (Decrease) in Investments-12.6M-128.61M-210.97M-88.37M64.88M77.13M-100.24M-6.95M1.12M
Other Cash Inflow (Outflow) from Investment Activities-192.98M-195.37M-89.27M100.48M38.74M-7.9M32.26M859.66M-3.7M
State Bank Financial Net Cash from (used by) Invesment Activities
-198.68M-322.06M-257.44M86.44M183.67M151.6M-10.38M871.74M-2.55M
Issuance (Purchase) of Equity Shares-4.92M0.54M0.19M0.09M0.11M-0.05M0.91M292.34M-
Issuance (Repayment) of Debt Securities-1.41M-0.95M-5M---24.57M-60.38M-169.43M1.8M
Increase (Decrease) in Bank & Other Borrowings0.15M--------
Payment of Dividends & Other Cash Distributions-20.68M-11.63M-4.83M-3.84M-1.91M----
Other Cash from (used by) Financing Activities
State Bank Financial Net Cash from (used by) Financing Activities
153.49M45.14M97.08M-27.39M-151.82M-479.78M-96.97M-685.31M6.51M
Effect of Exchange Rate Changes on Cash---------
State Bank Financial Net Change in Cash & Cash Equivalents
-25.76M-305.79M-117.59M155.29M224.85M-165.95M186.32M194.48M3.78M
Cash & Equivalents at Beginning of Year175.36M481.15M598.74M443.45M220.53M386.48M200.16M5.68M3.21M
Cash & Equivalents at Year End149.59M175.36M481.15M598.74M445.38M220.53M386.48M200.16M6.99M
All figures in USD. M: Millions of USD, B: Billions of USD.
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State Bank Financial stock price history provides insight into historical stock price fluctuations, and State Bank Financial stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • State Bank Financial saw an increase in Net Change in Cash and Cash Equivalents from $-305.79M in 2015 to $-25.76M in 2016. Apart from the State Bank Financial 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.
  • The cash generated from the core business or operations was positive at $19.42M for State Bank Financial in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: State Bank Financial generated $123.38M 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: The cash inflow/outflow from financing activities was $153.49M for State Bank Financial. 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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Key Financial Ratios For State Bank Financial Cash Flow

FCF margin
0.25