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

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$27.43 $0.49 (1.82%) STBZ stock closing price Jul 25, 2017 (Closing)

The State Bank Financial cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows State Bank Financial profits, the balance sheet shows State Bank Financial 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. 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 State Bank Financial stock analysis. State Bank Financial generated $19.42M cash from operating activities in 2016. State Bank Financial saw a inflow of $123.38M from investing activities for 2016. 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 comparison chart provides an easy way to compare the stock price with peers along with details of State Bank Financial stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-198.68M for STBZ stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $153.49M for State Bank Financial.
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Key Financial Ratios For State Bank Financial Cash Flow

FCF margin
0.38