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State Bank Financial Corp (NASDAQ:STBZ)

26.94
Delayed Data
As of 3:59pm ET
 +0.17 / +0.64%
Today’s Change
19.78
Today|||52-Week Range
28.38
+0.30%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line----------
Depreciation4.0M6.6M9.6M9.2M
 
 
 
 
 
Funds From Operations90.7M34.7M-24.0M13.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.6M-10.3M7.5M15.0M
 
 
 
 
 
Net Cash Flow - Operating Activities92.3M45.0M-31.5M-1.0M
 
 
 
 
 
 
InvestingIncrease In Investments-198.4M-431.4M-648.1M-309.3M
 
 
 
 
 
Decrease In Investments186.5M292.7M537.1M301.7M
 
 
 
 
 
Capital Expenditures-2.2M-4.3M-720.0K-1.7M
 
 
 
 
 
Fixed Asset Disposal------3.7M
 
 
Net Assets From Acquisitions 0.00-25.2M-15.0M--
 
 
 
Net Cash Flow Investing90.4M-259.7M-319.5M-178.2M
 
 
 
 
 
 
FinancingShort Term Borrowings-3.5M-7.7M4.6M-6.5M
 
 
 
 
 
Long Term Borrowings0.00--0.00----
Long Term Debt Reduction0.00-5.0M-959.0K-1.4M
 
 
 
 
Net Proceeds Stock Sale100.0K195.0K547.0K200.0K
 
 
 
 
 
Common Preferred Redeemed-3.0K0.000.00-5.1M
 
 
 
Common Dividends-3.8M-4.8M-11.6M-20.7M
 
 
 
 
 
Cash Dividends Paid - Total-3.8M-4.8M-11.6M-20.7M
 
 
 
 
 
Other Sources - Financing0.000.000.00150.0K
 
 
Other Uses - Financing0.00156.0K27.0K116.0K
 
 
 
 
Net Cash Flow - Financing-27.4M97.1M45.1M153.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash155.3M-117.6M-305.8M-25.8M