State Bank Financial Corp (NASDAQ:STBZ)

31.52
BATS BZX Real-Time Price
As of 2:11pm ET
 +0.39 / +1.25%
Today’s Change
24.90
Today|||52-Week Range
31.75
+5.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation6.6M9.6M9.2M8.8M
 
 
 
 
 
Funds From Operations34.7M-24.0M13.9M28.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-10.3M7.5M15.0M-8.0M
 
 
 
 
 
Net Cash Flow - Operating Activities45.0M-31.5M-1.0M36.6M
 
 
 
 
 
 
InvestingIncrease In Investments-431.4M-648.1M-309.3M-387.7M
 
 
 
 
 
Decrease In Investments292.7M537.1M301.7M477.3M
 
 
 
 
 
Capital Expenditures-4.3M-720.0K-1.7M-2.3M
 
 
 
 
 
Fixed Asset Disposal----3.7M--
 
 
Net Assets From Acquisitions -25.2M-15.0M---137.7M
 
 
 
 
Net Cash Flow Investing-259.7M-319.5M-178.2M12.4M
 
 
 
 
 
 
FinancingShort Term Borrowings-7.7M4.6M-6.5M-49.5M
 
 
 
 
 
Long Term Borrowings--0.00--0.00--
Long Term Debt Reduction-5.0M-959.0K-1.4M0.00
 
 
 
 
Net Proceeds Stock Sale195.0K547.0K200.0K1.0K
 
 
 
 
 
Common Preferred Redeemed0.000.00-5.1M0.00
 
 
Common Dividends-4.8M-11.6M-20.7M-21.8M
 
 
 
 
 
Cash Dividends Paid - Total-4.8M-11.6M-20.7M-21.8M
 
 
 
 
 
Other Sources - Financing0.000.00150.0K0.00
 
 
Other Uses - Financing156.0K27.0K116.0K2.8M
 
 
 
 
 
Net Cash Flow - Financing97.1M45.1M153.5M32.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-117.6M-305.8M-25.8M81.3M