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

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$26.88 $0.13 (0.48%) STBZ stock closing price Jul 27, 2017 (Closing)

For analyzing any company like State Bank Financial from an investment perspective, its important to check the cash flow statement. 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. 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 $13.17M cash from operating activities in 2017-Q1. State Bank Financial had an outflow of $6.25M from operating activities, $131.66M spend due to financing activities, and $88.41M gain due to investing activities for 2017-Q1. View details of State Bank Financial cash flows for latest & last 40 quarters.

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Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
State Bank Financial Net Income Cash Flow
11.55M47.59M37.26M24.67M10.83M28.42M16.3M7.18M9.2M30.91M
Depreciation Depletion Amortization Cash-Flow-4.69M-31.98M-24.55M-17.94M-6.86M-36.49M-25.54M-17.02M-11.66M-55.79M
Net Increase (Decrease) in Assets Liabilities7.82M10.75M17.3M0.92M8.44M-4.97M1.74M-47.14M-11.91M53.29M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.52M-6.94M-22.04M-13.38M-3.36M-15.83M-12.31M22.34M10.24M14.34M
State Bank Financial Net Cash from (used by) Operating Activities
13.17M19.42M7.97M-5.73M9.05M-28.88M-19.8M-34.63M-4.13M42.76M
Increase (Decrease) in Prop Plant And Equipment8.16M3.24M1.87M0.78M-0.48M16.88M14.82M8.64M4.24M67.96M
Acquisition Disposition of Subsidiaires-34.16M3.66M----14.95M-10.95M-10.95M-10.95M-25.15M
Increase (Decrease) in Investments-50.67M-12.6M3.13M6.64M-18.02M-128.61M-64.73M-49.72M-48.3M-210.97M
Other Cash Inflow (Outflow) from Investment Activities-33.6M-192.98M-157.91M-165.22M-88.61M-195.37M-187.64M-100.05M-63.13M-89.27M
State Bank Financial Net Cash from (used by) Invesment Activities
-110.27M-198.68M-152.9M-157.79M-107.12M-322.06M-248.5M-152.09M-118.15M-257.44M
Issuance (Purchase) of Equity Shares--4.92M-5.12M-5.12M-0.42M0.54M0.34M0.13M0.05M0.19M
Issuance (Repayment) of Debt Securities52.98M-1.41M18.58M60.58M--0.95M----5M
Increase (Decrease) in Bank & Other Borrowings-1.49M0.15M--------
Payment of Dividends & Other Cash Distributions-5.44M-20.68M-15.51M-10.35M-5.18M-11.63M-6.43M-3.93M-1.78M-4.83M
Other Cash from (used by) Financing Activities-24.21M180.36M85.39M25.62M45.08M57.18M-37.09M-88.89M-50.74M106.71M
State Bank Financial Net Cash from (used by) Financing Activities
21.83M153.49M83.33M70.73M39.46M45.14M-43.17M-92.69M-52.47M97.08M
Effect of Exchange Rate Changes on Cash----------
State Bank Financial Net Change in Cash & Cash Equivalents
-75.27M-25.76M-61.59M-92.79M-58.6M-305.79M-311.48M-279.42M-174.76M-117.59M
Cash & Equivalents at Beginning of Year175.36M481.15M598.74M443.45M220.53M386.48M200.16M5.68M3.21M-
Cash & Equivalents at Year End74.32M149.59M113.77M82.56M116.75M175.36M169.67M201.73M306.39M481.15M
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 a decrease in Net Change in Cash and Cash Equivalents from $-25.76M in 2016-Q4 to $-75.27M in 2017-Q1. 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.
  • Cash Flow from operating activities: State Bank Financial reported a positive operating cash flow of $13.17M for 2017-Q1 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring 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 $13.17M for STBZ in last quarter report.
  • Cash flow from financing activities shows the flow of cash between State Bank Financial and its owners and creditors and was $21.83M for 2017-Q1. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For State Bank Financial Cash Flow

FCF margin
0.38