Sunwest Bank Cash Flow - Annual (OTCMKTS:SWBC)

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$51000 $0 (0%) SWBC stock closing price Jan 07, 2016 (Closing)

The Sunwest Bank cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Sunwest Bank profits, the balance sheet shows Sunwest Bank 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. Sunwest Bank saw a cash impact of $-0.15M from the buyback of SWBC shares. The cash flow statement helps in the Sunwest Bank stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Sunwest Bank had an inflow of $2.87M from operating activities, $14.97M inflow due to financing activities, and $-42.05M outflow due to investing activities for 2008.

View details of Sunwest Bank cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2008
Net Income Cash Flow
-
Depreciation Depletion Amortization Cash-Flow-
Net Increase (Decrease) in Assets Liabilities-
Cash From (used in) Discontinued Operations-
Other Adjustments Net1.62M
Net Cash from (used by) Operating Activities
2.87M
Increase (Decrease) in Prop Plant And Equipment-
Acquisition Disposition of Subsidiaires-32.21M
Increase (Decrease) in Investments-
Other Cash Inflow (Outflow) from Investment Activities-9.84M
Net Cash from (used by) Investment Activities
-42.05M
Issuance (Purchase) of Equity Shares-0.15M
Issuance (Repayment) of Debt Securities35M
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities-19.86M
Net Cash from (used by) Financing Activities
14.97M
Effect of Exchange Rate Changes on Cash-
Net Change in Cash & Cash Equivalents
-24.2M
Cash & Equivalents at Beginning of Year47.02M
Cash & Equivalents at Year End22.82M
All figures in USD. M: Millions of USD, B: Billions of USD.

While Sunwest Bank stock price history provides the price history of a stock, Sunwest Bank stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Sunwest Bank had a Net Change in Cash and Cash Equivalents of $-24.2M for the latest year 2008. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Sunwest Bank stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $2.87M for SWBC.
  • Cash from investing stood at a negative value of $-42.05M for SWBC 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.
  • 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 $14.97M for Sunwest Bank.