State Bank Financial Corp (NASDAQ:STBZ)

18.26
Data as of Jan 30
 -0.79 / -4.15%
Today’s Change
15.22
Today|||52-Week Range
20.79
-8.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line----------
Depreciation4.7M2.3M3.0M4.0M
 
 
 
 
 
Funds From Operations286.5M251.3M163.4M92.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-7.2M89.1M-29.6M-3.9M
 
 
 
 
 
Net Cash Flow - Operating Activities293.7M162.2M193.0M96.2M
 
 
 
 
 
 
InvestingIncrease In Investments-242.4M-98.4M-77.9M-198.4M
 
 
 
 
 
Decrease In Investments178.7M186.0M148.7M110.0M
 
 
 
 
 
Capital Expenditures-30.8M-7.0M-7.4M-2.2M
 
 
 
 
 
Other Investing - Uses-35.1M0.000.000.00
 
 
Other Investing - Sources182.3M181.5M87.4M76.5M
 
 
 
 
 
Net Cash Flow Investing-10.4M151.6M183.7M86.4M
 
 
 
 
 
 
FinancingShort Term Borrowings-60.4M-497.0K6.0K-3.5M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.00-24.6M0.000.00
 
 
Net Proceeds Stock Sale923.0K0.00167.0K100.0K
 
 
 
 
Common Preferred Redeemed-10.0K-55.0K0.000.00
 
 
 
Common Dividends0.000.00-1.9M-3.8M
 
 
 
Cash Dividends Paid - Total0.000.00-1.9M-3.8M
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.0055.0K3.0K
 
 
 
Net Cash Flow - Financing-97.0M-479.8M-151.8M-27.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash186.3M-166.0M224.9M155.3M
 
 
 
 
 

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