State Bank Financial Corp (NASDAQ:STBZ)

19.97
Delayed Data
As of May 21
 -0.20 / -0.99%
Today’s Change
15.22
Today|||52-Week Range
21.27
-0.05%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation2.3M3.0M4.0M6.6M
 
 
 
 
 
Funds From Operations251.3M163.4M92.3M34.8M
 
 
 
 
 
Funds From/For Other Operating Expenses89.1M-29.6M-3.9M-8.0M
 
 
 
 
 
Net Cash Flow - Operating Activities162.2M193.0M96.2M42.8M
 
 
 
 
 
 
InvestingIncrease In Investments-98.4M-77.9M-198.4M-431.4M
 
 
 
 
 
Decrease In Investments186.0M148.7M110.0M292.7M
 
 
 
 
 
Capital Expenditures-7.0M-7.4M-2.2M-4.3M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-25.2M
 
 
Other Investing - Sources181.5M87.4M76.5M0.00
 
 
 
 
Net Cash Flow Investing151.6M183.7M86.4M-257.4M
 
 
 
 
 
 
FinancingShort Term Borrowings-497.0K6.0K-3.5M-7.7M
 
 
 
 
 
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-24.6M0.000.00-5.0M
 
 
 
Net Proceeds Stock Sale0.00167.0K100.0K195.0K
 
 
 
 
Common Preferred Redeemed-55.0K0.000.000.00
 
 
Common Dividends0.00-1.9M-3.8M-4.8M
 
 
 
 
Cash Dividends Paid - Total0.00-1.9M-3.8M-4.8M
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.0055.0K3.0K156.0K
 
 
 
 
Net Cash Flow - Financing-479.8M-151.8M-27.4M97.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-166.0M224.9M155.3M-117.6M
 
 
 
 
 

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