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

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$26.34 $0.04 (0.15%) STBZ stock closing price Apr 21, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like State Bank Financial needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about State Bank Financial profits and State Bank Financial debt. The cash flow statement is essetial while conducting the State Bank Financial cash flow analysis and can be used to measure the operating performance of State Bank Financial compared to various industry peers like FBP stock and IBTX stock. State Bank Financial had an inflow of $11.45M from operating activities, $70.16M inflow due to financing activities, and $45.78M spend due to investing activities for 2016-Q4. View details of State Bank Financial cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
State Bank Financial Net Income Cash Flow
47.59M37.26M24.67M10.83M28.42M16.3M7.18M9.2M30.91M23.33M
Depreciation Depletion Amortization Cash-Flow-31.98M-24.55M-17.94M-6.86M-36.49M-25.54M-17.02M-11.66M-55.79M-42.54M
Net Increase (Decrease) in Assets Liabilities10.75M17.3M0.92M8.44M-4.97M1.74M-47.14M-11.91M53.29M37.5M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-6.94M-22.04M-13.38M-3.36M-15.83M-12.31M22.34M10.24M14.34M17.93M
State Bank Financial Net Cash from (used by) Operating Activities
19.42M7.97M-5.73M9.05M-28.88M-19.8M-34.63M-4.13M42.76M36.22M
Increase (Decrease) in Prop Plant And Equipment3.24M1.87M0.78M-0.48M16.88M14.82M8.64M4.24M67.96M58.13M
Acquisition Disposition of Subsidiaires3.66M----14.95M-10.95M-10.95M-10.95M-25.15M-
Increase (Decrease) in Investments-12.6M3.13M6.64M-18.02M-128.61M-64.73M-49.72M-48.3M-210.97M-146.12M
Other Cash Inflow (Outflow) from Investment Activities-192.98M-157.91M-165.22M-88.61M-195.37M-187.64M-100.05M-63.13M-89.27M-93.43M
State Bank Financial Net Cash from (used by) Invesment Activities
-198.68M-152.9M-157.79M-107.12M-322.06M-248.5M-152.09M-118.15M-257.44M-181.42M
Issuance (Purchase) of Equity Shares-4.92M-5.12M-5.12M-0.42M0.54M0.34M0.13M0.05M0.19M0.19M
Issuance (Repayment) of Debt Securities-1.41M18.58M60.58M--0.95M----5M-
Increase (Decrease) in Bank & Other Borrowings0.15M---------
Payment of Dividends & Other Cash Distributions-20.68M-15.51M-10.35M-5.18M-11.63M-6.43M-3.93M-1.78M-4.83M-3.53M
Other Cash from (used by) Financing Activities180.36M85.39M25.62M45.08M57.18M-37.09M-88.89M-50.74M106.71M26.27M
State Bank Financial Net Cash from (used by) Financing Activities
153.49M83.33M70.73M39.46M45.14M-43.17M-92.69M-52.47M97.08M22.93M
Effect of Exchange Rate Changes on Cash----------
State Bank Financial Net Change in Cash & Cash Equivalents
-25.76M-61.59M-92.79M-58.6M-305.79M-311.48M-279.42M-174.76M-117.59M-122.26M
Cash & Equivalents at Beginning of Year175.36M481.15M598.74M443.45M220.53M386.48M200.16M5.68M3.21M-
Cash & Equivalents at Year End149.59M113.77M82.56M116.75M175.36M169.67M201.73M306.39M481.15M476.48M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 State Bank Financial stock price history and State Bank Financial stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: State Bank Financial cash grew QoQ to $47.59M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the State Bank Financial stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. State Bank Financial gained $11.45M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-198.68M for STBZ stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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